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 2013-06-25 to 2013-06-26
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 | B01438 | KINGSTON SECURITIES LTD | 808,547,000 | 14,544,000 | 24.56 | 0.44 | 2013-06-26 | |
| 2 | B01184 | QUAM SECURITIES LTD | 111,852,000 | 644,000 | 3.40 | 0.02 | 2013-06-26 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,440,000 | 200,000 | 0.56 | 0.01 | 2013-06-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 154,260 | 8,000 | 0.00 | 0.00 | 2013-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,427,666 | -52,000 | 0.20 | -0.00 | 2013-06-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,261,333 | -212,000 | 3.74 | -0.01 | 2013-06-26 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,816,000 | -304,000 | 0.18 | -0.01 | 2013-06-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,300,000 | -6,024,000 | 2.59 | -0.18 | 2013-06-26 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 40,732,000 | -8,800,000 | 1.24 | -0.27 | 2013-06-26 | |
| 10 | Total changed named holdings | 1,200,530,259 | 0 | 36.47 | 0.00 | |||
| 141 | Unchanged named holdings | 1,158,479,218 | 0 | 35.19 | 0.00 | |||
| 151 | Total named holdings | 2,359,009,477 | 0 | 71.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 484,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 2,359,493,477 | 0 | 71.67 | 0.00 | |||
| Securities not in CCASS | 932,459,328 | 0 | 28.33 | 0.00 | ||||
| Issued securities | 3,291,952,805 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 20,980,000 |
| Turnover | 4,059,760 |
| Average price | 0.194 |
Copyright & disclaimer, Privacy policy