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 2015-02-25 to 2015-02-26
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,992,000 | 3,004,000 | 2.40 | 0.08 | 2015-02-26 | |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,700,000 | 1,700,000 | 0.04 | 0.04 | 2015-02-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,493,000 | 64,000 | 4.67 | 0.00 | 2015-02-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 36,000 | 0.00 | 0.00 | 2015-02-26 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 8,000 | 0.01 | 0.00 | 2015-02-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,000 | -28,000 | 0.02 | -0.00 | 2015-02-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | -40,000 | 0.01 | -0.00 | 2015-02-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,409,000 | -196,000 | 1.10 | -0.00 | 2015-02-26 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,996,000 | -1,500,000 | 0.13 | -0.04 | 2015-02-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -3,048,000 | 0.00 | -0.08 | 2015-02-26 | |
| 10 | Total changed named holdings | 331,602,000 | 0 | 8.39 | 0.00 | |||
| 164 | Unchanged named holdings | 2,659,763,477 | 0 | 67.33 | 0.00 | |||
| 174 | Total named holdings | 2,991,365,477 | 0 | 75.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 2,991,749,477 | 0 | 75.73 | 0.00 | |||
| Securities not in CCASS | 958,583,328 | 0 | 24.27 | 0.00 | ||||
| Issued securities | 3,950,332,805 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 7,992,000 |
| Turnover | 1,294,700 |
| Average price | 0.162 |
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