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 2011-05-12 to 2011-05-13
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 | 8,491,667 | 540,000 | 0.09 | 0.01 | 2011-05-13 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,015,995 | 200,000 | 0.23 | 0.00 | 2011-05-13 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 6,530,110 | 100,000 | 0.07 | 0.00 | 2011-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,032,094 | 100,000 | 0.13 | 0.00 | 2011-05-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,599,193 | 98,000 | 0.28 | 0.00 | 2011-05-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,018,148 | 90,000 | 2.63 | 0.00 | 2011-05-13 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,452,956 | 46,000 | 0.06 | 0.00 | 2011-05-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,199,635 | 30,000 | 0.09 | 0.00 | 2011-05-13 | |
| 9 | C00018 | HANG SENG BANK LTD | 50,133,279 | 12,000 | 0.52 | 0.00 | 2011-05-13 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 3,611,070 | 12,000 | 0.04 | 0.00 | 2011-05-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,789,597 | 10,000 | 0.25 | 0.00 | 2011-05-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,576,284 | 4,000 | 0.25 | 0.00 | 2011-05-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,270,393 | 4,000 | 3.97 | 0.00 | 2011-05-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,559,336 | 2,000 | 2.51 | 0.00 | 2011-05-13 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 326,636 | 1,036 | 0.00 | 0.00 | 2011-05-13 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,450,294 | 1,000 | 0.03 | 0.00 | 2011-05-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,200 | -4,000 | 0.01 | -0.00 | 2011-05-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 148,835,348 | -31,000 | 1.55 | -0.00 | 2011-05-13 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 5,993,543 | -32,000 | 0.06 | -0.00 | 2011-05-13 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 1,124,040 | -86,000 | 0.01 | -0.00 | 2011-05-13 | |
| 21 | B01610 | KGI ASIA LTD | 35,606,271 | -200,000 | 0.37 | -0.00 | 2011-05-13 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,615,904 | -200,000 | 0.19 | -0.00 | 2011-05-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,317,799 | -300,000 | 0.06 | -0.00 | 2011-05-13 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 34,601,936 | -581,036 | 0.36 | -0.01 | 2011-05-13 | |
| 24 | Total changed named holdings | 1,319,908,728 | -184,000 | 13.73 | -0.00 | |||
| 350 | Unchanged named holdings | 897,359,546 | 0 | 9.34 | 0.00 | |||
| 374 | Total named holdings | 2,217,268,274 | -184,000 | 23.07 | 0.00 | |||
| 359 | Unnamed Investor Participants | 70,436,125 | 200,000 | 0.73 | 0.00 | |||
| 733 | Total securities in CCASS | 2,287,704,399 | 16,000 | 23.80 | 0.00 | |||
| Securities not in CCASS | 7,323,368,001 | -16,000 | 76.20 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 1,643,000 |
| Turnover | 813,485 |
| Average price | 0.495 |
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