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 2013-06-26 to 2013-06-27

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 C00033 BANK OF CHINA (HONG KONG) LTD 14,621,150 48,000 2.63 0.01 2013-06-27
2 B01416 VC BROKERAGE LTD 32,000 32,000 0.01 0.01 2013-06-27
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,640,000 -40,000 0.29 -0.01 2013-06-27
4 B01740 WIN SECURITIES LTD 64,000 -40,000 0.01 -0.01 2013-06-27
4 Total changed named holdings 16,357,150 0 2.94 0.00
72 Unchanged named holdings 243,676,183 0 43.77 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-May-2013

Trades that settled in this date range

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

Trading date2013-06-25
Volume80,000
Turnover87,200
Average price1.090

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