ESSEX BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08151  2001-06-27  2011-06-22  2011-06-23
HK Main 01061  2011-06-23    
Stock code:
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CCASS holding changes from 2013-02-26 to 2013-02-27

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 B01584 CHIEF SECURITIES LTD 84,000 52,000 0.02 0.01 2013-02-27
2 C00010 CITIBANK N.A. 9,810,262 4,000 1.76 0.00 2013-02-27
3 B01523 EVER-LONG SECURITIES CO LTD 4,000 4,000 0.00 0.00 2013-02-27
4 B01818 I-ACCESS INVESTORS LTD 28,000 -4,000 0.01 -0.00 2013-02-27
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,652,000 -24,000 0.48 -0.00 2013-02-27
6 B01686 FIRST SHANGHAI SECURITIES LTD 420,000 -32,000 0.08 -0.01 2013-02-27
6 Total changed named holdings 12,998,262 0 2.33 0.00
70 Unchanged named holdings 247,035,071 0 44.37 0.00
76 Total named holdings 260,033,333 0 46.71 0.00
2 Unnamed Investor Participants 1,304,000 0 0.23 0.00
78 Total securities in CCASS 261,337,333 0 46.94 0.00
Securities not in CCASS 295,412,667 0 53.06 0.00
Issued securities 556,750,000 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-02-25
Volume60,000
Turnover62,200
Average price1.037

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