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 2013-05-07 to 2013-05-14
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 | B01438 | KINGSTON SECURITIES LTD | 761,419,000 | 17,100,000 | 23.13 | 0.52 | 2013-05-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,870,901 | 2,052,000 | 1.85 | 0.06 | 2013-05-14 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,758,000 | 640,000 | 0.05 | 0.02 | 2013-05-13 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,000 | 500,000 | 0.04 | 0.02 | 2013-05-14 | |
| 5 | B01184 | QUAM SECURITIES LTD | 84,788,000 | 348,000 | 2.58 | 0.01 | 2013-05-14 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 64,452,000 | 320,000 | 1.96 | 0.01 | 2013-05-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,604,000 | 280,000 | 0.08 | 0.01 | 2013-05-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | 200,000 | 0.01 | 0.01 | 2013-05-09 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2013-05-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,000 | 152,000 | 0.12 | 0.00 | 2013-05-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,427,666 | 100,000 | 0.16 | 0.00 | 2013-05-10 | |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-13 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,124,000 | 60,000 | 0.03 | 0.00 | 2013-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,204,000 | 40,000 | 0.43 | 0.00 | 2013-05-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2013-05-13 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2013-05-14 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2013-05-10 | |
| 18 | C00010 | CITIBANK N.A. | 18,020,000 | 4,000 | 0.55 | 0.00 | 2013-05-10 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-05-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 470,260 | -20,000 | 0.01 | -0.00 | 2013-05-13 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 452,000 | -32,000 | 0.01 | -0.00 | 2013-05-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,660,000 | -40,000 | 0.11 | -0.00 | 2013-05-14 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,356,000 | -60,000 | 0.53 | -0.00 | 2013-05-10 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -64,000 | 0.00 | -0.00 | 2013-05-10 | |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,048,000 | -300,000 | 0.12 | -0.01 | 2013-05-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 24,000 | -360,000 | 0.00 | -0.01 | 2013-05-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,868,000 | -452,000 | 2.49 | -0.01 | 2013-05-14 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -500,000 | 0.00 | -0.02 | 2013-05-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,937,919 | -568,000 | 5.71 | -0.02 | 2013-05-09 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2013-05-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,268,000 | -1,100,000 | 0.07 | -0.03 | 2013-05-13 | |
| 32 | B01566 | K.K.M. SECURITIES LTD | 12,974,000 | -1,120,000 | 0.39 | -0.03 | 2013-05-13 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 5,800,000 | -1,500,000 | 0.18 | -0.05 | 2013-05-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,340,000 | -15,000,000 | 0.89 | -0.46 | 2013-05-14 | |
| 34 | Total changed named holdings | 1,367,481,746 | 0 | 41.54 | 0.00 | |||
| 117 | Unchanged named holdings | 985,495,731 | 0 | 29.94 | 0.00 | |||
| 151 | Total named holdings | 2,352,977,477 | 0 | 71.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 484,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 2,353,461,477 | 0 | 71.49 | 0.00 | |||
| Securities not in CCASS | 938,491,328 | 0 | 28.51 | 0.00 | ||||
| Issued securities | 3,291,952,805 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 24,884,000 |
| Turnover | 5,122,504 |
| Average price | 0.206 |
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