Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01957 | PINESTONE SECURITIES LTD | 1,045,000 | 500,000 | 0.14 | 0.07 | 2013-09-27 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | 100,000 | 0.04 | 0.01 | 2013-09-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,095,500 | 45,000 | 1.34 | 0.01 | 2013-09-27 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2013-09-27 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -15,000 | 0.03 | -0.00 | 2013-09-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 291,000 | -20,000 | 0.04 | -0.00 | 2013-09-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,500 | -30,000 | 0.05 | -0.00 | 2013-09-27 | |
| 9 | C00074 | DEUTSCHE BANK AG | 29,500 | -40,000 | 0.00 | -0.01 | 2013-09-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,799,000 | -100,000 | 2.76 | -0.01 | 2013-09-27 | |
| 11 | B01859 | CLC SECURITIES LTD | 11,720,652 | -140,000 | 1.55 | -0.02 | 2013-09-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,030,887 | -300,000 | 3.45 | -0.04 | 2013-09-27 | |
| 12 | Total changed named holdings | 71,389,039 | 0 | 9.46 | 0.00 | |||
| 153 | Unchanged named holdings | 297,023,387 | 0 | 39.37 | 0.00 | |||
| 165 | Total named holdings | 368,412,426 | 0 | 48.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 362,347 | 0 | 0.05 | 0.00 | |||
| 171 | Total securities in CCASS | 368,774,773 | 0 | 48.88 | 0.00 | |||
| Securities not in CCASS | 385,603,994 | 0 | 51.12 | 0.00 | ||||
| Issued securities | 754,378,767 | 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 | 2013-09-25 |
| Volume | 665,000 |
| Turnover | 169,335 |
| Average price | 0.255 |
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