Hong Kong Life Sciences and Technologies Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08085 | 2002-03-07 | 2019-07-04 | 2020-09-14 |
CCASS holding changes from 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01716 | ORIENT SECURITIES LTD | 16,900,000 | 16,900,000 | 0.56 | 0.56 | 2012-08-28 | |
| 2 | B01920 | TIANDA SECURITIES LTD | 2,300,000 | 2,300,000 | 0.08 | 0.08 | 2012-08-28 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 6,680,000 | 500,000 | 0.22 | 0.02 | 2012-08-28 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,388,000 | 388,000 | 0.51 | 0.01 | 2012-08-28 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,984,000 | 300,000 | 0.20 | 0.01 | 2012-08-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,903,666 | 100,000 | 0.16 | 0.00 | 2012-08-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,590,000 | 2,000 | 0.39 | 0.00 | 2012-08-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,751,919 | -2,000 | 4.57 | -0.00 | 2012-08-28 | |
| 9 | B01184 | QUAM SECURITIES LTD | 93,668,000 | -100,000 | 3.13 | -0.00 | 2012-08-28 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,232,000 | -104,000 | 0.17 | -0.00 | 2012-08-28 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | -300,000 | 0.02 | -0.01 | 2012-08-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,316,000 | -300,000 | 0.14 | -0.01 | 2012-08-28 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 660,000 | -300,000 | 0.02 | -0.01 | 2012-08-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 17,196,000 | -508,000 | 0.57 | -0.02 | 2012-08-28 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,000,000 | -800,000 | 0.07 | -0.03 | 2012-08-28 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,100,000 | -1,176,000 | 1.04 | -0.04 | 2012-08-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,174,333 | -16,900,000 | 4.75 | -0.56 | 2012-08-28 | |
| 17 | Total changed named holdings | 497,495,918 | 0 | 16.63 | 0.00 | |||
| 128 | Unchanged named holdings | 1,531,665,892 | 0 | 51.20 | 0.00 | |||
| 145 | Total named holdings | 2,029,161,810 | 0 | 67.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 2,029,645,810 | 0 | 67.85 | 0.00 | |||
| Securities not in CCASS | 961,640,328 | 0 | 32.15 | 0.00 | ||||
| Issued securities | 2,991,286,138 | 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 | 2012-08-24 |
| Volume | 10,248,000 |
| Turnover | 2,656,940 |
| Average price | 0.259 |
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