Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,582,846 | 1,010,000 | 9.90 | 0.02 | 2023-01-30 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,283,000 | 800,000 | 1.92 | 0.02 | 2023-01-30 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,251,538 | 600,000 | 0.09 | 0.01 | 2023-01-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 86,996,000 | 495,000 | 1.89 | 0.01 | 2023-01-30 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 300,000 | 290,000 | 0.01 | 0.01 | 2023-01-30 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 600,000 | 175,000 | 0.01 | 0.00 | 2023-01-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,878,520 | 120,000 | 7.05 | 0.00 | 2023-01-30 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,599,000 | 20,000 | 0.45 | 0.00 | 2023-01-30 | |
| 9 | C00010 | CITIBANK N.A. | 190,579,352 | 5,000 | 4.15 | 0.00 | 2023-01-30 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 505,000 | 5,000 | 0.01 | 0.00 | 2023-01-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 46,940,000 | -25,000 | 1.02 | -0.00 | 2023-01-30 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,820,000 | -75,000 | 0.06 | -0.00 | 2023-01-30 | |
| 13 | B01988 | KOALA SECURITIES LTD | 41,500,000 | -310,000 | 0.90 | -0.01 | 2023-01-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -315,000 | 0.00 | -0.01 | 2023-01-30 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 29,440,000 | -540,000 | 0.64 | -0.01 | 2023-01-30 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,345,000 | -590,000 | 0.14 | -0.01 | 2023-01-30 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,245,000 | -800,000 | 0.85 | -0.02 | 2023-01-30 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,379,130 | -865,000 | 3.47 | -0.02 | 2023-01-30 | |
| 18 | Total changed named holdings | 1,496,244,386 | 0 | 32.58 | 0.00 | |||
| 181 | Unchanged named holdings | 2,629,177,935 | 0 | 57.25 | 0.00 | |||
| 199 | Total named holdings | 4,125,422,321 | 0 | 89.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 4,126,162,321 | 0 | 89.85 | 0.00 | |||
| Securities not in CCASS | 466,164,076 | 0 | 10.15 | 0.00 | ||||
| Issued securities | 4,592,326,397 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 4,320,000 |
| Turnover | 150,175 |
| Average price | 0.035 |
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