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 2018-07-13 to 2018-07-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,371,309 | 250,000 | 0.10 | 0.00 | 2018-07-16 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,608,000 | 100,000 | 0.05 | 0.00 | 2018-07-16 | |
| 3 | B01610 | KGI ASIA LTD | 40,057,128 | 92,000 | 0.42 | 0.00 | 2018-07-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,770,894 | 60,000 | 0.15 | 0.00 | 2018-07-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,000 | 40,000 | 0.02 | 0.00 | 2018-07-16 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2018-07-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,977,103 | 20,000 | 3.04 | 0.00 | 2018-07-16 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 356,771 | 12,000 | 0.00 | 0.00 | 2018-07-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2018-07-16 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,478,000 | 2,000 | 0.60 | 0.00 | 2018-07-16 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,346,158 | -2,000 | 0.17 | -0.00 | 2018-07-16 | |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 10,160 | -4,000 | 0.00 | -0.00 | 2018-07-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120 | -20,000 | 0.00 | -0.00 | 2018-07-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,893,986 | -96,000 | 2.84 | -0.00 | 2018-07-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,674,886 | -100,000 | 0.46 | -0.00 | 2018-07-16 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 137,000 | -130,000 | 0.00 | -0.00 | 2018-07-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,114,018 | -240,000 | 0.11 | -0.00 | 2018-07-16 | |
| 17 | Total changed named holdings | 765,360,533 | 12,000 | 7.96 | 0.00 | |||
| 337 | Unchanged named holdings | 1,426,102,376 | 0 | 14.84 | 0.00 | |||
| 354 | Total named holdings | 2,191,462,909 | 12,000 | 22.80 | 0.00 | |||
| 304 | Unnamed Investor Participants | 99,612,136 | 0 | 1.04 | 0.00 | |||
| 658 | Total securities in CCASS | 2,291,075,045 | 12,000 | 23.84 | 0.00 | |||
| Securities not in CCASS | 7,319,997,355 | -12,000 | 76.16 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 782,000 |
| Turnover | 404,120 |
| Average price | 0.517 |
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