Sinco Pharmaceuticals Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 70,768,000 | 764,000 | 4.38 | 0.05 | 2017-08-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,920,000 | 96,000 | 0.61 | 0.01 | 2017-08-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,376,000 | 60,000 | 0.09 | 0.00 | 2017-08-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,660,000 | 24,000 | 0.16 | 0.00 | 2017-08-22 | |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | 8,000 | 0.03 | 0.00 | 2017-08-22 | |
| 8 | B01610 | KGI ASIA LTD | 3,648,000 | 4,000 | 0.23 | 0.00 | 2017-08-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 440,000 | -8,000 | 0.03 | -0.00 | 2017-08-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,196,000 | -100,000 | 0.26 | -0.01 | 2017-08-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,280,000 | -188,000 | 4.78 | -0.01 | 2017-08-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,000 | -700,000 | 0.27 | -0.04 | 2017-08-22 | |
| 12 | Total changed named holdings | 175,180,000 | 0 | 10.85 | 0.00 | |||
| 109 | Unchanged named holdings | 1,347,759,800 | 0 | 83.44 | 0.00 | |||
| 121 | Total named holdings | 1,522,939,800 | 0 | 94.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,522,963,800 | 0 | 94.29 | 0.00 | |||
| Securities not in CCASS | 92,256,200 | 0 | 5.71 | 0.00 | ||||
| Issued securities | 1,615,220,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 1,040,000 |
| Turnover | 426,700 |
| Average price | 0.410 |
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