Hong Kong Life Sciences and Technologies Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08085 | 2002-03-07 | 2019-07-04 | 2020-09-14 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,512,000 | 480,000 | 0.11 | 0.01 | 2019-05-15 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2019-05-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | 8,000 | 0.01 | 0.00 | 2019-05-15 | |
| 4 | C00010 | CITIBANK N.A. | 70,060,000 | -4,000 | 1.23 | -0.00 | 2019-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -44,000 | 0.00 | -0.00 | 2019-05-15 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 452,432,000 | -100,000 | 7.95 | -0.00 | 2019-05-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,866,000 | -440,000 | 3.44 | -0.01 | 2019-05-15 | |
| 7 | Total changed named holdings | 725,834,000 | 0 | 12.76 | 0.00 | |||
| 183 | Unchanged named holdings | 4,943,325,613 | 0 | 86.90 | 0.00 | |||
| 190 | Total named holdings | 5,669,159,613 | 0 | 99.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,384,000 | 0 | 0.15 | 0.00 | |||
| 193 | Total securities in CCASS | 5,677,543,613 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 10,853,192 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 5,688,396,805 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 1,104,000 |
| Turnover | 16,224 |
| Average price | 0.015 |
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