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 2013-09-06 to 2013-09-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,008,000 | 5,436,000 | 0.38 | 0.14 | 2013-09-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 90,408,000 | 2,612,000 | 2.29 | 0.07 | 2013-09-09 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2013-09-09 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,820,000 | 1,800,000 | 0.12 | 0.05 | 2013-09-09 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,292,000 | 1,340,000 | 0.18 | 0.03 | 2013-09-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,787,000 | 1,000,000 | 0.42 | 0.03 | 2013-09-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,168,000 | 912,000 | 0.41 | 0.02 | 2013-09-09 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,412,947,000 | 700,000 | 35.77 | 0.02 | 2013-09-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,324,000 | 620,000 | 0.51 | 0.02 | 2013-09-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | 304,000 | 0.05 | 0.01 | 2013-09-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 402,691 | 300,000 | 0.01 | 0.01 | 2013-09-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,648,000 | 200,000 | 0.12 | 0.01 | 2013-09-09 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,356,000 | 200,000 | 0.06 | 0.01 | 2013-09-09 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 30,904,334 | 200,000 | 0.78 | 0.01 | 2013-09-09 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,380,000 | 112,000 | 0.41 | 0.00 | 2013-09-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,000 | 40,000 | 0.03 | 0.00 | 2013-09-09 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,789,333 | 32,000 | 2.83 | 0.00 | 2013-09-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 24,000 | 0.00 | 0.00 | 2013-09-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 113,456,000 | 16,000 | 2.87 | 0.00 | 2013-09-09 | |
| 21 | B01610 | KGI ASIA LTD | 213,000 | 12,000 | 0.01 | 0.00 | 2013-09-09 | |
| 22 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,704,000 | -12,000 | 0.09 | -0.00 | 2013-09-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,624,000 | -64,000 | 1.84 | -0.00 | 2013-09-09 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,352,000 | -100,000 | 0.24 | -0.00 | 2013-09-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | -100,000 | 0.02 | -0.00 | 2013-09-09 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 2,800,000 | -200,000 | 0.07 | -0.01 | 2013-09-09 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 9,700,000 | -300,000 | 0.25 | -0.01 | 2013-09-09 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -464,000 | 0.00 | -0.01 | 2013-09-09 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,800,000 | -500,000 | 0.12 | -0.01 | 2013-09-09 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,653,919 | -564,000 | 4.78 | -0.01 | 2013-09-09 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,064,000 | -600,000 | 0.18 | -0.02 | 2013-09-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,036,000 | -1,104,000 | 2.03 | -0.03 | 2013-09-09 | |
| 34 | B01458 | YICKO SECURITIES LTD | 39,100,000 | -2,500,000 | 0.99 | -0.06 | 2013-09-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,365,000 | -11,192,000 | 0.90 | -0.28 | 2013-09-09 | |
| 35 | Total changed named holdings | 2,323,418,277 | 100,000 | 58.82 | 0.00 | |||
| 114 | Unchanged named holdings | 704,071,200 | 0 | 17.82 | 0.00 | |||
| 149 | Total named holdings | 3,027,489,477 | 100,000 | 76.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | -100,000 | 0.01 | -0.00 | |||
| 151 | Total securities in CCASS | 3,027,873,477 | 0 | 76.65 | 0.00 | |||
| Securities not in CCASS | 922,459,328 | 0 | 23.35 | 0.00 | ||||
| Issued securities | 3,950,332,805 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 22,048,000 |
| Turnover | 7,229,680 |
| Average price | 0.328 |
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