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 2010-09-30 to 2010-10-04
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 | C00010 | CITIBANK N.A. | 44,693,501 | 440,000 | 0.47 | 0.00 | 2010-10-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,116,113 | 294,000 | 0.05 | 0.00 | 2010-10-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 37,853,154 | 250,000 | 0.39 | 0.00 | 2010-10-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,467,338 | 242,000 | 0.30 | 0.00 | 2010-10-04 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,381,505 | 200,000 | 0.02 | 0.00 | 2010-10-04 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,400,749 | 158,000 | 0.23 | 0.00 | 2010-10-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 156,438,135 | 118,000 | 1.63 | 0.00 | 2010-10-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,426,341 | 100,000 | 0.24 | 0.00 | 2010-10-04 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,303,931 | 100,000 | 0.04 | 0.00 | 2010-10-04 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 639,683 | 100,000 | 0.01 | 0.00 | 2010-10-04 | |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,699,400 | 100,000 | 0.05 | 0.00 | 2010-10-04 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 893,000 | 100,000 | 0.01 | 0.00 | 2010-10-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,007,392 | 98,000 | 0.07 | 0.00 | 2010-10-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,326,155 | 70,000 | 0.05 | 0.00 | 2010-10-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,348,852 | 50,000 | 0.38 | 0.00 | 2010-10-04 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,472,741 | 40,000 | 0.06 | 0.00 | 2010-10-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,935,970 | 8,000 | 0.20 | 0.00 | 2010-10-04 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 35,059,354 | 6,000 | 0.36 | 0.00 | 2010-10-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,129,889 | -30,000 | 0.07 | -0.00 | 2010-10-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,417,252 | -36,000 | 2.41 | -0.00 | 2010-10-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,612,521 | -70,000 | 0.09 | -0.00 | 2010-10-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,932,115 | -100,000 | 0.05 | -0.00 | 2010-10-04 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,895,655 | -100,000 | 0.03 | -0.00 | 2010-10-04 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,059,600 | -158,000 | 0.01 | -0.00 | 2010-10-04 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 3,651,520 | -192,000 | 0.04 | -0.00 | 2010-10-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,410,264 | -216,000 | 4.30 | -0.00 | 2010-10-04 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,414,042 | -1,300,000 | 0.36 | -0.01 | 2010-10-04 | |
| 27 | Total changed named holdings | 1,145,986,172 | 272,000 | 11.92 | 0.00 | |||
| 348 | Unchanged named holdings | 1,083,314,819 | 0 | 11.27 | 0.00 | |||
| 375 | Total named holdings | 2,229,300,991 | 272,000 | 23.20 | 0.00 | |||
| 370 | Unnamed Investor Participants | 61,211,121 | -270,000 | 0.64 | -0.00 | |||
| 745 | Total securities in CCASS | 2,290,512,112 | 2,000 | 23.83 | 0.00 | |||
| Securities not in CCASS | 7,320,560,288 | -2,000 | 76.17 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 3,886,000 |
| Turnover | 1,777,890 |
| Average price | 0.458 |
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