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 2008-05-27 to 2008-05-28
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 | 238,879,339 | 760,000 | 2.49 | 0.01 | 2008-05-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,058 | 200,000 | 0.03 | 0.00 | 2008-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,366,724 | 200,000 | 4.78 | 0.00 | 2008-05-28 | |
| 4 | B01610 | KGI ASIA LTD | 36,720,465 | 50,000 | 0.38 | 0.00 | 2008-05-28 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,707 | 12,000 | 0.00 | 0.00 | 2008-05-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,784,560 | 10,000 | 0.28 | 0.00 | 2008-05-28 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,006,679 | 2,000 | 0.12 | 0.00 | 2008-05-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 45,531,581 | -8,000 | 0.47 | -0.00 | 2008-05-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,897,830 | -12,000 | 0.52 | -0.00 | 2008-05-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,339,433 | -16,000 | 0.13 | -0.00 | 2008-05-28 | |
| 11 | B01705 | HENIK SECURITIES LTD | 2,007,000 | -30,000 | 0.02 | -0.00 | 2008-05-28 | |
| 12 | B01531 | LAU & CO LTD | 424,708 | -44,000 | 0.00 | -0.00 | 2008-05-28 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,251,295 | -50,000 | 0.03 | -0.00 | 2008-05-28 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 2,183,585 | -80,000 | 0.02 | -0.00 | 2008-05-28 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,252,314 | -130,000 | 0.14 | -0.00 | 2008-05-28 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 5,851,332 | -150,000 | 0.06 | -0.00 | 2008-05-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 105,055,490 | -220,000 | 1.09 | -0.00 | 2008-05-28 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 426,650 | -242,000 | 0.00 | -0.00 | 2008-05-28 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,012,400 | -250,000 | 0.04 | -0.00 | 2008-05-28 | |
| 19 | Total changed named holdings | 1,021,028,150 | 2,000 | 10.62 | 0.00 | |||
| 358 | Unchanged named holdings | 1,137,693,287 | 0 | 11.84 | 0.00 | |||
| 377 | Total named holdings | 2,158,721,437 | 2,000 | 22.46 | 0.00 | |||
| 389 | Unnamed Investor Participants | 58,996,762 | 0 | 0.61 | 0.00 | |||
| 766 | Total securities in CCASS | 2,217,718,199 | 2,000 | 23.07 | 0.00 | |||
| Securities not in CCASS | 7,393,354,201 | -2,000 | 76.93 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 1,378,000 |
| Turnover | 563,450 |
| Average price | 0.409 |
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