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 2009-11-24 to 2009-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,853,919 | 12,040,000 | 3.73 | 1.00 | 2009-11-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,750,333 | 500,000 | 8.45 | 0.04 | 2009-11-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,498,000 | 364,000 | 0.37 | 0.03 | 2009-11-25 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,648,000 | 120,000 | 0.30 | 0.01 | 2009-11-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,678,000 | 40,000 | 1.22 | 0.00 | 2009-11-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,112,000 | 40,000 | 0.34 | 0.00 | 2009-11-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,386,901 | 40,000 | 1.36 | 0.00 | 2009-11-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,541,823 | -80,000 | 1.54 | -0.01 | 2009-11-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | -100,000 | 0.04 | -0.01 | 2009-11-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,865,000 | -160,000 | 0.99 | -0.01 | 2009-11-25 | |
| 11 | C00010 | CITIBANK N.A. | 9,592,000 | -804,000 | 0.80 | -0.07 | 2009-11-25 | |
| 11 | Total changed named holdings | 230,401,976 | 12,000,000 | 19.14 | 1.00 | |||
| 113 | Unchanged named holdings | 364,931,233 | 0 | 30.32 | 0.00 | |||
| 124 | Total named holdings | 595,333,209 | 12,000,000 | 49.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 595,373,209 | 12,000,000 | 49.46 | 1.00 | |||
| Securities not in CCASS | 608,412,929 | -12,000,000 | 50.54 | -1.00 | ||||
| Issued securities | 1,203,786,138 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 1,144,000 |
| Turnover | 444,560 |
| Average price | 0.389 |
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