Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,585,000 | 1,000,000 | 0.03 | 0.02 | 2023-02-08 | |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 750,000 | 750,000 | 0.02 | 0.02 | 2023-02-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,995,000 | 250,000 | 1.72 | 0.01 | 2023-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2023-02-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 29,825,000 | -45,000 | 0.65 | -0.00 | 2023-02-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,919,130 | -150,000 | 3.44 | -0.00 | 2023-02-08 | |
| 7 | C00093 | BNP PARIBAS | 221,090,661 | -200,000 | 4.81 | -0.00 | 2023-02-08 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,195,000 | -375,000 | 0.18 | -0.01 | 2023-02-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,872,846 | -1,275,000 | 9.88 | -0.03 | 2023-02-08 | |
| 9 | Total changed named holdings | 952,277,637 | 0 | 20.74 | 0.00 | |||
| 194 | Unchanged named holdings | 3,173,144,684 | 0 | 69.10 | 0.00 | |||
| 203 | Total named holdings | 4,125,422,321 | 0 | 89.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | |||
| 207 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 2,785,000 |
| Turnover | 99,760 |
| Average price | 0.036 |
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