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 2014-03-25 to 2014-03-26
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,140,000 | 5,828,000 | 0.28 | 0.15 | 2014-03-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,766,000 | 1,056,000 | 5.36 | 0.03 | 2014-03-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2014-03-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 104,756,000 | 124,000 | 2.65 | 0.00 | 2014-03-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | 100,000 | 0.07 | 0.00 | 2014-03-26 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,872,000 | 72,000 | 0.05 | 0.00 | 2014-03-26 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2014-03-26 | |
| 8 | B01740 | WIN SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-03-26 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-03-26 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,396,000 | -24,000 | 0.29 | -0.00 | 2014-03-26 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,000 | -40,000 | 0.01 | -0.00 | 2014-03-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,733,000 | -40,000 | 0.93 | -0.00 | 2014-03-26 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 899,000 | -40,000 | 0.02 | -0.00 | 2014-03-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -52,000 | 0.00 | -0.00 | 2014-03-26 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 157,000 | -80,000 | 0.00 | -0.00 | 2014-03-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,476,000 | -100,000 | 0.14 | -0.00 | 2014-03-26 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,432,000 | -280,000 | 0.14 | -0.01 | 2014-03-26 | |
| 18 | C00074 | DEUTSCHE BANK AG | 10,104,000 | -284,000 | 0.26 | -0.01 | 2014-03-26 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,984,000 | -324,000 | 0.13 | -0.01 | 2014-03-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,754,000 | -360,000 | 0.10 | -0.01 | 2014-03-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,776,000 | -392,000 | 0.75 | -0.01 | 2014-03-26 | |
| 22 | B01450 | DL BROKERAGE LTD | 0 | -500,000 | 0.00 | -0.01 | 2014-03-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,205,919 | -556,000 | 6.26 | -0.01 | 2014-03-26 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,128,183,000 | -1,000,000 | 28.56 | -0.03 | 2014-03-26 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 896,000 | -1,340,000 | 0.02 | -0.03 | 2014-03-26 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,208,000 | -1,924,000 | 0.51 | -0.05 | 2014-03-26 | |
| 26 | Total changed named holdings | 1,838,341,919 | 0 | 46.54 | 0.00 | |||
| 139 | Unchanged named holdings | 1,210,403,558 | 0 | 30.64 | 0.00 | |||
| 165 | Total named holdings | 3,048,745,477 | 0 | 77.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 3,049,129,477 | 0 | 77.19 | 0.00 | |||
| Securities not in CCASS | 901,203,328 | 0 | 22.81 | 0.00 | ||||
| Issued securities | 3,950,332,805 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 11,328,000 |
| Turnover | 3,128,940 |
| Average price | 0.276 |
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