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 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,202,678 | 10,259,913 | 3.36 | 0.11 | 2016-04-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,033,476 | 450,000 | 3.01 | 0.00 | 2016-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,275,069 | 366,000 | 1.15 | 0.00 | 2016-04-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 145,971,097 | 100,000 | 1.52 | 0.00 | 2016-04-11 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,696,000 | 80,000 | 0.04 | 0.00 | 2016-04-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 29,993,703 | 70,000 | 0.31 | 0.00 | 2016-04-11 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,844,924 | 30,000 | 0.03 | 0.00 | 2016-04-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,743,727 | 4,000 | 0.07 | 0.00 | 2016-04-11 | |
| 9 | C00093 | BNP PARIBAS | 8,022,305 | 2,000 | 0.08 | 0.00 | 2016-04-11 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,628,756 | 2,000 | 0.05 | 0.00 | 2016-04-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,508,659 | 2,000 | 0.12 | 0.00 | 2016-04-11 | |
| 12 | C00018 | HANG SENG BANK LTD | 49,390,157 | -4,000 | 0.51 | -0.00 | 2016-04-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,781,206 | -10,000 | 0.23 | -0.00 | 2016-04-11 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,288,387 | -38,000 | 0.44 | -0.00 | 2016-04-11 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,346,017 | -44,000 | 0.05 | -0.00 | 2016-04-11 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 913,000 | -1,000,000 | 0.01 | -0.01 | 2016-04-11 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 0 | -10,269,913 | 0.00 | -0.11 | 2016-04-11 | |
| 17 | Total changed named holdings | 1,054,639,161 | 0 | 10.97 | 0.00 | |||
| 343 | Unchanged named holdings | 1,161,552,169 | 0 | 12.09 | 0.00 | |||
| 360 | Total named holdings | 2,216,191,330 | 0 | 23.06 | 0.00 | |||
| 306 | Unnamed Investor Participants | 79,440,433 | 0 | 0.83 | 0.00 | |||
| 666 | Total securities in CCASS | 2,295,631,763 | 0 | 23.89 | 0.00 | |||
| Securities not in CCASS | 7,315,440,637 | 0 | 76.11 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 1,112,000 |
| Turnover | 711,960 |
| Average price | 0.640 |
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