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 2014-06-24 to 2014-06-25
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 | B01184 | QUAM SECURITIES LTD | 49,072,000 | 500,000 | 1.24 | 0.01 | 2014-06-25 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,061,551,000 | 492,000 | 26.87 | 0.01 | 2014-06-25 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,759,000 | 220,000 | 0.88 | 0.01 | 2014-06-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,648,000 | 200,000 | 2.42 | 0.01 | 2014-06-25 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,912,000 | 100,000 | 0.12 | 0.00 | 2014-06-25 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 6,272,000 | 12,000 | 0.16 | 0.00 | 2014-06-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -60,000 | 0.01 | -0.00 | 2014-06-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 63,693,000 | -132,000 | 1.61 | -0.00 | 2014-06-25 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,000 | -240,000 | 0.03 | -0.01 | 2014-06-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,660,000 | -500,000 | 0.12 | -0.01 | 2014-06-25 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,592,000 | -592,000 | 0.24 | -0.01 | 2014-06-25 | |
| 11 | Total changed named holdings | 1,331,711,000 | 0 | 33.71 | 0.00 | |||
| 151 | Unchanged named holdings | 1,705,846,477 | 0 | 43.18 | 0.00 | |||
| 162 | Total named holdings | 3,037,557,477 | 0 | 76.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 3,037,941,477 | 0 | 76.90 | 0.00 | |||
| Securities not in CCASS | 912,391,328 | 0 | 23.10 | 0.00 | ||||
| Issued securities | 3,950,332,805 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 3,020,000 |
| Turnover | 736,076 |
| Average price | 0.244 |
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