CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2012-08-16 to 2012-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 162,161,281 | 1,838,000 | 1.69 | 0.02 | 2012-08-17 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,723,387 | 1,220,000 | 0.88 | 0.01 | 2012-08-17 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,326,824 | 700,000 | 0.10 | 0.01 | 2012-08-17 | |
| 4 | B01173 | RIFA SECURITIES LTD | 2,916,532 | 700,000 | 0.03 | 0.01 | 2012-08-17 | |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,520,000 | 500,000 | 0.03 | 0.01 | 2012-08-17 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,350,014 | 300,000 | 0.05 | 0.00 | 2012-08-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,132,497 | 260,000 | 0.36 | 0.00 | 2012-08-17 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 793,000 | 200,000 | 0.01 | 0.00 | 2012-08-17 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,328,931 | 130,000 | 0.03 | 0.00 | 2012-08-17 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 7,440,463 | 122,000 | 0.08 | 0.00 | 2012-08-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,262,596 | 114,000 | 0.10 | 0.00 | 2012-08-17 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 688,380 | 108,000 | 0.01 | 0.00 | 2012-08-17 | |
| 13 | B01661 | HERMES SECURITIES LTD | 472,000 | 100,000 | 0.00 | 0.00 | 2012-08-17 | |
| 14 | B01610 | KGI ASIA LTD | 30,566,711 | 92,000 | 0.32 | 0.00 | 2012-08-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,522,176 | 62,000 | 0.15 | 0.00 | 2012-08-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,289,359 | 38,000 | 0.24 | 0.00 | 2012-08-17 | |
| 17 | B01531 | LAU & CO LTD | 742,000 | 30,000 | 0.01 | 0.00 | 2012-08-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 196,615 | 29,000 | 0.00 | 0.00 | 2012-08-17 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,174,000 | 20,000 | 0.05 | 0.00 | 2012-08-17 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 417,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,070 | 10,000 | 0.00 | 0.00 | 2012-08-17 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,368,970 | 10,000 | 0.18 | 0.00 | 2012-08-17 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 31,673,769 | 4,000 | 0.33 | 0.00 | 2012-08-17 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,443,856 | 4,000 | 0.06 | 0.00 | 2012-08-17 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,367,478 | -2,000 | 0.02 | -0.00 | 2012-08-17 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 585,000 | -12,000 | 0.01 | -0.00 | 2012-08-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,486,635 | -28,000 | 0.09 | -0.00 | 2012-08-17 | |
| 28 | B01752 | HOI SANG SECURITIES LTD | 1,375,600 | -30,000 | 0.01 | -0.00 | 2012-08-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,965,937 | -40,000 | 0.06 | -0.00 | 2012-08-17 | |
| 30 | B01184 | QUAM SECURITIES LTD | 3,594,986 | -40,000 | 0.04 | -0.00 | 2012-08-17 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,479,515 | -60,000 | 0.02 | -0.00 | 2012-08-17 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 326,523 | -66,000 | 0.00 | -0.00 | 2012-08-17 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-08-17 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,514,333 | -90,000 | 0.17 | -0.00 | 2012-08-17 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,605,662 | -90,000 | 0.05 | -0.00 | 2012-08-17 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 210,427 | -100,000 | 0.00 | -0.00 | 2012-08-17 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,766,766 | -100,000 | 0.04 | -0.00 | 2012-08-17 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,893,480 | -103,000 | 0.02 | -0.00 | 2012-08-17 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 26,453,666 | -130,000 | 0.28 | -0.00 | 2012-08-17 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,516,556 | -178,000 | 2.62 | -0.00 | 2012-08-17 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 2,054,724 | -200,000 | 0.02 | -0.00 | 2012-08-17 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,523,770 | -200,000 | 0.02 | -0.00 | 2012-08-17 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 97,000 | -200,000 | 0.00 | -0.00 | 2012-08-17 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,788,961 | -278,000 | 0.27 | -0.00 | 2012-08-17 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,693,510 | -288,000 | 0.37 | -0.00 | 2012-08-17 | |
| 46 | B01130 | BOCI SECURITIES LTD | 32,597,847 | -358,000 | 0.34 | -0.00 | 2012-08-17 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,566,338 | -536,000 | 2.74 | -0.01 | 2012-08-17 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,046,745 | -3,610,000 | 3.13 | -0.04 | 2012-08-17 | |
| 48 | Total changed named holdings | 1,443,420,890 | -198,000 | 15.02 | -0.00 | |||
| 322 | Unchanged named holdings | 767,000,363 | 0 | 7.98 | 0.00 | |||
| 370 | Total named holdings | 2,210,421,253 | -198,000 | 23.00 | 0.00 | |||
| 350 | Unnamed Investor Participants | 73,525,783 | 0 | 0.77 | 0.00 | |||
| 720 | Total securities in CCASS | 2,283,947,036 | -198,000 | 23.76 | -0.00 | |||
| Securities not in CCASS | 7,327,125,364 | 198,000 | 76.24 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 9,241,000 |
| Turnover | 4,722,970 |
| Average price | 0.511 |
Copyright & disclaimer, Privacy policy