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 2009-09-21 to 2009-09-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,666 | 600,000 | 0.19 | 0.05 | 2009-09-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,416,000 | 484,000 | 0.28 | 0.04 | 2009-09-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,413,000 | 452,000 | 1.11 | 0.04 | 2009-09-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 794,260 | 360,000 | 0.07 | 0.03 | 2009-09-22 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2009-09-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 850,000 | 252,000 | 0.07 | 0.02 | 2009-09-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 512,000 | 244,000 | 0.04 | 0.02 | 2009-09-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,000 | 200,000 | 0.06 | 0.02 | 2009-09-22 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2009-09-22 | |
| 10 | B01610 | KGI ASIA LTD | 1,433,000 | 140,000 | 0.12 | 0.01 | 2009-09-22 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-09-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,710,000 | 100,000 | 1.22 | 0.01 | 2009-09-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,412,000 | 92,000 | 0.20 | 0.01 | 2009-09-22 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 84,000 | 0.02 | 0.01 | 2009-09-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | 80,000 | 0.02 | 0.01 | 2009-09-22 | |
| 16 | B01705 | HENIK SECURITIES LTD | 176,000 | 80,000 | 0.01 | 0.01 | 2009-09-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,120,000 | 60,000 | 0.18 | 0.00 | 2009-09-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,168,934 | 60,000 | 0.93 | 0.00 | 2009-09-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 60,000 | 0.03 | 0.00 | 2009-09-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 459,000 | 60,000 | 0.04 | 0.00 | 2009-09-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 52,000 | 0.02 | 0.00 | 2009-09-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,268,000 | 48,000 | 0.19 | 0.00 | 2009-09-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 40,000 | 0.01 | 0.00 | 2009-09-22 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2009-09-22 | |
| 25 | B01569 | TANG PING KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-09-22 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2009-09-22 | |
| 27 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-22 | |
| 28 | B01416 | VC BROKERAGE LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2009-09-22 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,000 | 12,000 | 0.02 | 0.00 | 2009-09-22 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-09-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | -20,000 | 0.06 | -0.00 | 2009-09-22 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-09-22 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,549,919 | -24,000 | 3.95 | -0.00 | 2009-09-22 | |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -76,000 | 0.00 | -0.01 | 2009-09-22 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,330,333 | -844,000 | 8.83 | -0.07 | 2009-09-22 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 52,186,000 | -844,000 | 4.34 | -0.07 | 2009-09-22 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -2,400,000 | 0.01 | -0.20 | 2009-09-22 | |
| 37 | Total changed named holdings | 266,165,112 | 0 | 22.11 | 0.00 | |||
| 100 | Unchanged named holdings | 71,768,175 | 0 | 5.96 | 0.00 | |||
| 137 | Total named holdings | 337,933,287 | 0 | 28.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | |||
| 139 | Total securities in CCASS | 338,173,287 | 0 | 28.09 | 0.00 | |||
| Securities not in CCASS | 865,612,851 | 0 | 71.91 | 0.00 | ||||
| Issued securities | 1,203,786,138 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-18 |
| Volume | 6,124,000 |
| Turnover | 2,007,120 |
| Average price | 0.328 |
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