CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01597 | TIMES SECURITIES CO LTD | 27,599,354 | 1,000,000 | 0.29 | 0.01 | 2014-08-28 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 670,000 | 670,000 | 0.01 | 0.01 | 2014-08-28 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,432,520 | 470,000 | 0.01 | 0.00 | 2014-08-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,829,466 | 90,000 | 0.10 | 0.00 | 2014-08-28 | |
| 5 | C00010 | CITIBANK N.A. | 76,394,860 | 82,000 | 0.79 | 0.00 | 2014-08-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,616 | 34,000 | 0.01 | 0.00 | 2014-08-28 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 762,344 | 30,000 | 0.01 | 0.00 | 2014-08-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 170,929 | 22,000 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 110,598 | 20,000 | 0.00 | 0.00 | 2014-08-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,396,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,165,586 | 6,000 | 0.07 | 0.00 | 2014-08-28 | |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 62,991 | 6,000 | 0.00 | 0.00 | 2014-08-28 | |
| 13 | B01547 | KWOK HING SECURITIES LTD | 28,340 | 4,200 | 0.00 | 0.00 | 2014-08-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,274 | 760 | 0.00 | 0.00 | 2014-08-28 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,870,457 | -160 | 0.36 | -0.00 | 2014-08-28 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 917,980 | -600 | 0.01 | -0.00 | 2014-08-28 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 24,040 | -2,000 | 0.00 | -0.00 | 2014-08-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 141,069,298 | -4,000 | 1.47 | -0.00 | 2014-08-28 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,450,100 | -6,000 | 0.02 | -0.00 | 2014-08-28 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,120,450 | -8,000 | 0.23 | -0.00 | 2014-08-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 27,502,012 | -10,000 | 0.29 | -0.00 | 2014-08-28 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,776,670 | -14,000 | 0.41 | -0.00 | 2014-08-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,040 | -18,000 | 0.00 | -0.00 | 2014-08-28 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 1,166,200 | -20,000 | 0.01 | -0.00 | 2014-08-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,753,937 | -24,000 | 0.06 | -0.00 | 2014-08-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,868,789 | -60,000 | 0.32 | -0.00 | 2014-08-28 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,671,394 | -60,000 | 0.02 | -0.00 | 2014-08-28 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 33,875,545 | -70,000 | 0.35 | -0.00 | 2014-08-28 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,824,000 | -80,000 | 0.05 | -0.00 | 2014-08-28 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,080,034 | -100,000 | 0.09 | -0.00 | 2014-08-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 27,370,590 | -100,000 | 0.28 | -0.00 | 2014-08-28 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2014-08-28 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,494,838 | -100,000 | 3.08 | -0.00 | 2014-08-28 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 406,000 | -130,000 | 0.00 | -0.00 | 2014-08-28 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,069,410 | -140,000 | 0.07 | -0.00 | 2014-08-28 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,415,924 | -150,000 | 0.04 | -0.00 | 2014-08-28 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 5,074,000 | -160,000 | 0.05 | -0.00 | 2014-08-28 | |
| 38 | B01610 | KGI ASIA LTD | 33,175,246 | -200,000 | 0.35 | -0.00 | 2014-08-28 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,569,291 | -418,000 | 2.82 | -0.00 | 2014-08-28 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,015,251 | -458,000 | 2.68 | -0.00 | 2014-08-28 | |
| 40 | Total changed named holdings | 1,383,316,374 | 10,200 | 14.39 | 0.00 | |||
| 328 | Unchanged named holdings | 832,315,104 | 0 | 8.66 | 0.00 | |||
| 368 | Total named holdings | 2,215,631,478 | 10,200 | 23.05 | 0.00 | |||
| 325 | Unnamed Investor Participants | 73,892,563 | -20,000 | 0.77 | -0.00 | |||
| 693 | Total securities in CCASS | 2,289,524,041 | -9,800 | 23.82 | -0.00 | |||
| Securities not in CCASS | 7,321,548,359 | 9,800 | 76.18 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 2,982,760 |
| Turnover | 2,285,014 |
| Average price | 0.766 |
Copyright & disclaimer, Privacy policy