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 2012-09-27 to 2012-09-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 37,080,334 | 29,170,680 | 1.13 | 0.89 | 2012-09-28 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 35,754,000 | 21,600,000 | 1.09 | 0.66 | 2012-09-28 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 670,772,667 | 2,344,000 | 20.38 | 0.07 | 2012-09-28 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 5,980,000 | 1,800,000 | 0.18 | 0.05 | 2012-09-28 | |
| 5 | B01184 | QUAM SECURITIES LTD | 98,432,000 | 800,000 | 2.99 | 0.02 | 2012-09-28 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | 540,000 | 0.03 | 0.02 | 2012-09-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2012-09-28 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 9,224,000 | 500,000 | 0.28 | 0.02 | 2012-09-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,670,333 | 200,000 | 4.30 | 0.01 | 2012-09-28 | |
| 10 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,960,000 | 24,000 | 2.06 | 0.00 | 2012-09-28 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,488,000 | 20,000 | 0.32 | 0.00 | 2012-09-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,548,000 | 4,000 | 0.08 | 0.00 | 2012-09-28 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,000,000 | -20,000 | 0.09 | -0.00 | 2012-09-28 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2012-09-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -52,000 | 0.00 | -0.00 | 2012-09-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | -100,000 | 0.07 | -0.00 | 2012-09-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-09-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,546,000 | -104,000 | 0.35 | -0.00 | 2012-09-28 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,628,000 | -148,000 | 0.05 | -0.00 | 2012-09-28 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,556,000 | -184,000 | 0.56 | -0.01 | 2012-09-28 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-09-28 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2012-09-28 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 860,000 | -440,000 | 0.03 | -0.01 | 2012-09-28 | |
| 25 | B01610 | KGI ASIA LTD | 577,000 | -500,000 | 0.02 | -0.02 | 2012-09-28 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,604,000 | -800,000 | 0.08 | -0.02 | 2012-09-28 | |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 7,664,000 | -25,484,000 | 0.23 | -0.77 | 2012-09-28 | |
| 27 | Total changed named holdings | 1,130,884,334 | 29,170,680 | 34.35 | 0.89 | |||
| 116 | Unchanged named holdings | 1,104,549,810 | 0 | 33.55 | 0.00 | |||
| 143 | Total named holdings | 2,235,434,144 | 29,170,680 | 67.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 484,000 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 2,235,918,144 | 29,170,680 | 67.92 | 0.89 | |||
| Securities not in CCASS | 1,056,034,661 | -29,170,680 | 32.08 | -0.89 | ||||
| Issued securities | 3,291,952,805 | 0 | 100.00 | 0.00 | 18-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 37,636,000 |
| Turnover | 10,528,620 |
| Average price | 0.280 |
Copyright & disclaimer, Privacy policy