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 2013-10-18 to 2013-10-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,997,000 | 2,400,000 | 0.91 | 0.06 | 2013-10-21 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 107,428,000 | 736,000 | 2.72 | 0.02 | 2013-10-21 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,839,000 | 592,000 | 0.40 | 0.01 | 2013-10-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,890,000 | 436,000 | 0.50 | 0.01 | 2013-10-21 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | 280,000 | 0.12 | 0.01 | 2013-10-21 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,436,000 | 240,000 | 0.44 | 0.01 | 2013-10-21 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,208,000 | 212,000 | 2.49 | 0.01 | 2013-10-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,606,000 | 120,000 | 3.28 | 0.00 | 2013-10-21 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,204,000 | 120,000 | 0.08 | 0.00 | 2013-10-21 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,668,000 | 120,000 | 0.17 | 0.00 | 2013-10-21 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,170,000 | 100,000 | 0.08 | 0.00 | 2013-10-21 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-10-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,616,000 | 100,000 | 0.47 | 0.00 | 2013-10-21 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | 80,000 | 0.02 | 0.00 | 2013-10-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2013-10-21 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,720,000 | 56,000 | 0.40 | 0.00 | 2013-10-21 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,807,666 | 56,000 | 1.18 | 0.00 | 2013-10-21 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2013-10-21 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2013-10-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,933,919 | -80,000 | 5.49 | -0.00 | 2013-10-21 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 138,260 | -100,000 | 0.00 | -0.00 | 2013-10-21 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -140,000 | 0.00 | -0.00 | 2013-10-21 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,920,000 | -200,000 | 0.05 | -0.01 | 2013-10-21 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2013-10-21 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,341,333 | -1,280,000 | 1.96 | -0.03 | 2013-10-21 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,330,267,000 | -1,280,000 | 33.67 | -0.03 | 2013-10-21 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,944,000 | -2,580,000 | 0.10 | -0.07 | 2013-10-21 | |
| 27 | Total changed named holdings | 2,155,690,178 | 0 | 54.57 | 0.00 | |||
| 128 | Unchanged named holdings | 892,930,299 | 0 | 22.60 | 0.00 | |||
| 155 | Total named holdings | 3,048,620,477 | 0 | 77.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 3,049,004,477 | 0 | 77.18 | 0.00 | |||
| Securities not in CCASS | 901,328,328 | 0 | 22.82 | 0.00 | ||||
| Issued securities | 3,950,332,805 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-17 |
| Volume | 10,028,000 |
| Turnover | 4,168,420 |
| Average price | 0.416 |
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