CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,688,550 | 300,000 | 0.83 | 0.00 | 2013-08-21 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,548,079 | 150,000 | 0.27 | 0.00 | 2013-08-21 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,514,410 | 150,000 | 0.08 | 0.00 | 2013-08-21 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 9,691,263 | 130,000 | 0.10 | 0.00 | 2013-08-21 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,598,427 | 100,000 | 0.37 | 0.00 | 2013-08-21 | |
| 6 | B01610 | KGI ASIA LTD | 26,557,019 | 100,000 | 0.28 | 0.00 | 2013-08-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,780 | 22,000 | 0.00 | 0.00 | 2013-08-21 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 227,000 | 17,000 | 0.00 | 0.00 | 2013-08-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,741,808 | 16,000 | 2.80 | 0.00 | 2013-08-21 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 494,318 | 14,000 | 0.01 | 0.00 | 2013-08-21 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 282,390 | 8,000 | 0.00 | 0.00 | 2013-08-21 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,600 | 6,000 | 0.00 | 0.00 | 2013-08-21 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 3,308 | 600 | 0.00 | 0.00 | 2013-08-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 28,801,612 | -160 | 0.30 | -0.00 | 2013-08-21 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,069,053 | -600 | 0.01 | -0.00 | 2013-08-21 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 106,090 | -1,590 | 0.00 | -0.00 | 2013-08-21 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,847,937 | -4,000 | 0.06 | -0.00 | 2013-08-21 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-21 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,046,388 | -40,000 | 2.81 | -0.00 | 2013-08-21 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 846,907 | -50,000 | 0.01 | -0.00 | 2013-08-21 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,986,000 | -50,000 | 0.06 | -0.00 | 2013-08-21 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,086,940 | -60,000 | 0.08 | -0.00 | 2013-08-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 156,637,654 | -90,000 | 1.63 | -0.00 | 2013-08-21 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2013-08-21 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,709,488 | -116,000 | 0.19 | -0.00 | 2013-08-21 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,890,502 | -126,250 | 2.68 | -0.00 | 2013-08-21 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,153,014 | -130,000 | 0.02 | -0.00 | 2013-08-21 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,811,970 | -200,000 | 0.17 | -0.00 | 2013-08-21 | |
| 28 | Total changed named holdings | 1,227,892,507 | 37,000 | 12.78 | 0.00 | |||
| 345 | Unchanged named holdings | 988,088,348 | 0 | 10.28 | 0.00 | |||
| 373 | Total named holdings | 2,215,980,855 | 37,000 | 23.06 | 0.00 | |||
| 333 | Unnamed Investor Participants | 70,901,448 | 0 | 0.74 | 0.00 | |||
| 706 | Total securities in CCASS | 2,286,882,303 | 37,000 | 23.79 | 0.00 | |||
| Securities not in CCASS | 7,324,190,097 | -37,000 | 76.21 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 1,257,010 |
| Turnover | 823,886 |
| Average price | 0.655 |
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