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    
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CCASS holding changes from 2013-03-26 to 2013-03-27

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,252,000 264,000 0.22 0.05 2013-03-27
2 B01130 BOCI SECURITIES LTD 10,360,000 112,000 1.86 0.02 2013-03-27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 42,440,300 88,000 7.62 0.02 2013-03-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,132,000 80,000 0.20 0.01 2013-03-27
5 B01584 CHIEF SECURITIES LTD 96,000 -12,000 0.02 -0.00 2013-03-27
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 440,000 -60,000 0.08 -0.01 2013-03-27
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,192,000 -60,000 0.21 -0.01 2013-03-27
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 91,964,000 -88,000 16.52 -0.02 2013-03-27
9 C00091 BANK OF SINGAPORE LTD 0 -324,000 0.00 -0.06 2013-03-27
9 Total changed named holdings 148,876,300 0 26.74 0.00
71 Unchanged named holdings 111,157,033 0 19.97 0.00
80 Total named holdings 260,033,333 0 46.71 0.00
2 Unnamed Investor Participants 1,304,000 0 0.23 0.00
82 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 28-Feb-2013

Trades that settled in this date range

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

Trading date2013-03-25
Volume832,000
Turnover892,400
Average price1.073

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