Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,360,000 | 4,010,000 | 0.10 | 0.09 | 2020-10-29 | |
| 2 | B02037 | KAI YIN SECURITIES LTD | 1,580,000 | 950,000 | 0.04 | 0.02 | 2020-10-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,782,000 | 200,000 | 6.20 | 0.00 | 2020-10-29 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,485,000 | 190,000 | 0.17 | 0.00 | 2020-10-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 60,478,000 | 175,000 | 1.41 | 0.00 | 2020-10-29 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,765,000 | 50,000 | 0.06 | 0.00 | 2020-10-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,310,217 | 35,000 | 1.71 | 0.00 | 2020-10-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 25,000 | 0.00 | 0.00 | 2020-10-29 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2020-10-29 | |
| 10 | B01610 | KGI ASIA LTD | 86,134,000 | 10,000 | 2.01 | 0.00 | 2020-10-29 | |
| 11 | B01173 | RIFA SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2020-10-29 | |
| 12 | B02172 | CITYLINE SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2020-10-29 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,000 | 5,000 | 0.01 | 0.00 | 2020-10-29 | |
| 14 | B02056 | RUIBANG SECURITIES LTD | 5,910,000 | 5,000 | 0.14 | 0.00 | 2020-10-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,709,000 | -5,000 | 1.09 | -0.00 | 2020-10-29 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2020-10-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,867,000 | -50,000 | 0.53 | -0.00 | 2020-10-29 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,075,000 | -80,000 | 0.03 | -0.00 | 2020-10-29 | |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2020-10-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,555,000 | -100,000 | 0.08 | -0.00 | 2020-10-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,670,000 | -175,000 | 0.09 | -0.00 | 2020-10-29 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 525,000 | -225,000 | 0.01 | -0.01 | 2020-10-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,960,000 | -940,000 | 0.09 | -0.02 | 2020-10-29 | |
| 24 | B01988 | KOALA SECURITIES LTD | 726,895,856 | -4,000,000 | 16.95 | -0.09 | 2020-10-29 | |
| 24 | Total changed named holdings | 1,318,234,073 | 0 | 30.73 | 0.00 | |||
| 196 | Unchanged named holdings | 2,115,450,092 | 0 | 49.31 | 0.00 | |||
| 220 | Total named holdings | 3,433,684,165 | 0 | 80.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 665,000 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 3,434,349,165 | 0 | 80.06 | 0.00 | |||
| Securities not in CCASS | 855,375,468 | 0 | 19.94 | 0.00 | ||||
| Issued securities | 4,289,724,633 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-27 |
| Volume | 5,740,000 |
| Turnover | 849,975 |
| Average price | 0.148 |
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