Innovative Pharmaceutical Biotech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,961,545 | 2,330,000 | 1.04 | 0.02 | 2010-10-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,546,800 | 800,000 | 0.08 | 0.01 | 2010-10-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,335,600 | 650,000 | 1.52 | 0.01 | 2010-10-19 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,303,542,400 | 590,000 | 10.72 | 0.00 | 2010-10-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,757,740 | 490,000 | 0.94 | 0.00 | 2010-10-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,048,293 | 490,000 | 6.13 | 0.00 | 2010-10-19 | |
| 7 | B01610 | KGI ASIA LTD | 109,857,600 | 410,000 | 0.90 | 0.00 | 2010-10-19 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 15,064,400 | 360,000 | 0.12 | 0.00 | 2010-10-19 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 300,000 | 0.00 | 0.00 | 2010-10-19 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,754,000 | 200,000 | 0.05 | 0.00 | 2010-10-19 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,102,400 | 200,000 | 0.01 | 0.00 | 2010-10-19 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,534,800 | 200,000 | 0.09 | 0.00 | 2010-10-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,146,800 | 200,000 | 0.18 | 0.00 | 2010-10-19 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 570,000 | 150,000 | 0.00 | 0.00 | 2010-10-19 | |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 550,000 | 150,000 | 0.00 | 0.00 | 2010-10-19 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,982,000 | 130,000 | 0.10 | 0.00 | 2010-10-19 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,723,200 | 100,000 | 0.03 | 0.00 | 2010-10-19 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,073,600 | 100,000 | 0.03 | 0.00 | 2010-10-19 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 968,000 | 100,000 | 0.01 | 0.00 | 2010-10-19 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,610,000 | 100,000 | 0.24 | 0.00 | 2010-10-19 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,240,000 | 100,000 | 0.02 | 0.00 | 2010-10-19 | |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 304,800 | 100,000 | 0.00 | 0.00 | 2010-10-19 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,236,000 | 50,000 | 0.01 | 0.00 | 2010-10-19 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2010-10-19 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 26 | B01184 | QUAM SECURITIES LTD | 615,183,200 | -30,000 | 5.06 | -0.00 | 2010-10-19 | |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-10-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 128,818,240 | -120,000 | 1.06 | -0.00 | 2010-10-19 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 278,000 | -150,000 | 0.00 | -0.00 | 2010-10-19 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,765,200 | -150,000 | 0.04 | -0.00 | 2010-10-19 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -160,000 | 0.00 | -0.00 | 2010-10-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,400 | -160,000 | 0.00 | -0.00 | 2010-10-19 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,420,000 | -180,000 | 1.33 | -0.00 | 2010-10-19 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,968,800 | -200,000 | 0.16 | -0.00 | 2010-10-19 | |
| 35 | C00010 | CITIBANK N.A. | 55,849,160 | -280,000 | 0.46 | -0.00 | 2010-10-19 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,157,600 | -280,000 | 0.06 | -0.00 | 2010-10-19 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2010-10-19 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,590,500 | -320,000 | 0.93 | -0.00 | 2010-10-19 | |
| 39 | B01130 | BOCI SECURITIES LTD | 156,020,800 | -390,000 | 1.28 | -0.00 | 2010-10-19 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,084,000 | -600,000 | 0.11 | -0.00 | 2010-10-19 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,482,000 | -670,000 | 0.37 | -0.01 | 2010-10-19 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,504,400 | -1,750,000 | 2.50 | -0.01 | 2010-10-19 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 667,783,080 | -2,570,000 | 5.49 | -0.02 | 2010-10-19 | |
| 43 | Total changed named holdings | 5,000,403,358 | 0 | 41.11 | 0.00 | |||
| 225 | Unchanged named holdings | 4,110,812,040 | 0 | 33.79 | 0.00 | |||
| 268 | Total named holdings | 9,111,215,398 | 0 | 74.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 11,102,000 | 0 | 0.09 | 0.00 | |||
| 283 | Total securities in CCASS | 9,122,317,398 | 0 | 74.99 | 0.00 | |||
| Securities not in CCASS | 3,042,190,664 | 0 | 25.01 | 0.00 | ||||
| Issued securities | 12,164,508,062 | 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 | 2010-10-15 |
| Volume | 15,870,000 |
| Turnover | 2,550,190 |
| Average price | 0.161 |
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