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 2016-02-23 to 2016-02-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,125,707 | 300,000 | 0.22 | 0.00 | 2016-02-24 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,118,000 | 102,000 | 0.02 | 0.00 | 2016-02-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,391,593 | 66,000 | 0.02 | 0.00 | 2016-02-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,105,538 | 62,000 | 2.97 | 0.00 | 2016-02-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,966,383 | 60,000 | 0.33 | 0.00 | 2016-02-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,508,659 | 50,000 | 0.12 | 0.00 | 2016-02-24 | |
| 7 | C00011 | PUBLIC BANK (HONG KONG) LTD | 137,400 | 50,000 | 0.00 | 0.00 | 2016-02-24 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,697,158 | 50,000 | 0.04 | 0.00 | 2016-02-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,193,199 | 40,000 | 0.13 | 0.00 | 2016-02-24 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 37,870,186 | 22,000 | 0.39 | 0.00 | 2016-02-24 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,015,207 | 18,000 | 0.01 | 0.00 | 2016-02-24 | |
| 13 | C00093 | BNP PARIBAS | 7,988,305 | 12,000 | 0.08 | 0.00 | 2016-02-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 148,580,593 | 12,000 | 1.55 | 0.00 | 2016-02-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,003,206 | -2,000 | 0.24 | -0.00 | 2016-02-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,680,756 | -2,000 | 0.05 | -0.00 | 2016-02-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,293,506 | -10,000 | 0.10 | -0.00 | 2016-02-24 | |
| 18 | C00010 | CITIBANK N.A. | 84,712,451 | -10,000 | 0.88 | -0.00 | 2016-02-24 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,129,035 | -20,000 | 0.06 | -0.00 | 2016-02-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,765,069 | -20,000 | 1.14 | -0.00 | 2016-02-24 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 197,000 | -40,000 | 0.00 | -0.00 | 2016-02-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,735,727 | -50,000 | 0.07 | -0.00 | 2016-02-24 | |
| 23 | C00018 | HANG SENG BANK LTD | 49,086,157 | -50,000 | 0.51 | -0.00 | 2016-02-24 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 410,000 | -50,000 | 0.00 | -0.00 | 2016-02-24 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,642,000 | -60,000 | 0.04 | -0.00 | 2016-02-24 | |
| 26 | C00074 | DEUTSCHE BANK AG | 7,071,676 | -70,000 | 0.07 | -0.00 | 2016-02-24 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,170,040 | -82,000 | 0.01 | -0.00 | 2016-02-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,189,013 | -94,000 | 3.25 | -0.00 | 2016-02-24 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,393,766 | -100,000 | 0.06 | -0.00 | 2016-02-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,079,105 | -100,000 | 0.47 | -0.00 | 2016-02-24 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,080,000 | -102,000 | 0.04 | -0.00 | 2016-02-24 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 968,483 | -300,000 | 0.01 | -0.00 | 2016-02-24 | |
| 32 | Total changed named holdings | 1,239,562,918 | -298,000 | 12.90 | -0.00 | |||
| 330 | Unchanged named holdings | 982,314,978 | 0 | 10.22 | 0.00 | |||
| 362 | Total named holdings | 2,221,877,896 | -298,000 | 23.12 | 0.00 | |||
| 302 | Unnamed Investor Participants | 73,809,433 | 300,000 | 0.77 | 0.00 | |||
| 664 | Total securities in CCASS | 2,295,687,329 | 2,000 | 23.89 | 0.00 | |||
| Securities not in CCASS | 7,315,385,071 | -2,000 | 76.11 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 904,000 |
| Turnover | 559,460 |
| Average price | 0.619 |
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