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 2011-08-24 to 2011-08-25
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 559,950 | 300,000 | 0.01 | 0.00 | 2011-08-25 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 7,072,110 | 150,000 | 0.07 | 0.00 | 2011-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,557,103 | 130,000 | 2.69 | 0.00 | 2011-08-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,844,246 | 86,000 | 2.53 | 0.00 | 2011-08-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 35,268,007 | 20,000 | 0.37 | 0.00 | 2011-08-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 150,111,185 | 20,000 | 1.56 | 0.00 | 2011-08-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,799,798 | 19,000 | 3.72 | 0.00 | 2011-08-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,368,787 | 16,000 | 0.06 | 0.00 | 2011-08-25 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 7,550,000 | 10,000 | 0.08 | 0.00 | 2011-08-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,924,750 | 8,000 | 0.44 | 0.00 | 2011-08-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,200 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 107,602 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 608,654 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 28,812,489 | -4,000 | 0.30 | -0.00 | 2011-08-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,587 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 16 | B01450 | DL BROKERAGE LTD | 2,019,635 | -6,000 | 0.02 | -0.00 | 2011-08-25 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,011,212 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 5,877,543 | -10,000 | 0.06 | -0.00 | 2011-08-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,292,705 | -16,000 | 0.04 | -0.00 | 2011-08-25 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,688,708 | -30,000 | 0.02 | -0.00 | 2011-08-25 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,640,931 | -46,000 | 0.03 | -0.00 | 2011-08-25 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,231,505 | -100,000 | 0.01 | -0.00 | 2011-08-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,754,970 | -138,000 | 0.21 | -0.00 | 2011-08-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,858,783 | -400,000 | 0.49 | -0.00 | 2011-08-25 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.00 | 2011-08-25 | |
| 25 | Total changed named holdings | 1,222,540,460 | -400,000 | 12.72 | -0.00 | |||
| 346 | Unchanged named holdings | 994,759,028 | 0 | 10.35 | 0.00 | |||
| 371 | Total named holdings | 2,217,299,488 | -400,000 | 23.07 | 0.00 | |||
| 361 | Unnamed Investor Participants | 70,002,509 | 400,000 | 0.73 | 0.00 | |||
| 732 | Total securities in CCASS | 2,287,301,997 | 0 | 23.80 | 0.00 | |||
| Securities not in CCASS | 7,323,770,403 | 0 | 76.20 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 989,000 |
| Turnover | 388,445 |
| Average price | 0.393 |
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