Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00074 | DEUTSCHE BANK AG | 119,400,406 | 6,544,964 | 1.15 | 0.06 | 2015-04-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,360,000 | 682,000 | 0.19 | 0.01 | 2015-04-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,504,234 | 225,000 | 0.25 | 0.00 | 2015-04-27 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 180,702,346 | 115,000 | 1.74 | 0.00 | 2015-04-27 | |
| 5 | B01725 | GT CAPITAL LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2015-04-27 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 970,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,442,783 | 2,000 | 0.07 | 0.00 | 2015-04-27 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,961,000 | -20,000 | 0.03 | -0.00 | 2015-04-27 | |
| 9 | C00016 | DBS BANK LTD | 35,471,654 | -115,000 | 0.34 | -0.00 | 2015-04-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,617,710 | -225,000 | 6.18 | -0.00 | 2015-04-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,472,000 | -711,000 | 1.65 | -0.01 | 2015-04-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 805,845,945 | -6,544,964 | 7.78 | -0.06 | 2015-04-27 | |
| 12 | Total changed named holdings | 2,009,790,078 | 3,000 | 19.39 | 0.00 | |||
| 367 | Unchanged named holdings | 8,331,931,928 | 0 | 80.39 | 0.00 | |||
| 379 | Total named holdings | 10,341,722,006 | 3,000 | 99.78 | 0.00 | |||
| 205 | Unnamed Investor Participants | 6,560,000 | 0 | 0.06 | 0.00 | |||
| 584 | Total securities in CCASS | 10,348,282,006 | 3,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 15,900,200 | -3,000 | 0.15 | -0.00 | ||||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 0 |
| Turnover | 0 |
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