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 2011-10-17 to 2011-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,940,000 | 19,740,000 | 0.84 | 0.79 | 2011-10-18 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,200,000 | 5,700,000 | 0.25 | 0.23 | 2011-10-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,430,901 | 2,500,000 | 2.06 | 0.10 | 2011-10-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,000 | 900,000 | 0.11 | 0.04 | 2011-10-18 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,355,000 | 268,000 | 0.58 | 0.01 | 2011-10-18 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,084,000 | 200,000 | 2.53 | 0.01 | 2011-10-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,591,000 | 156,000 | 0.55 | 0.01 | 2011-10-18 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,808,000 | 104,000 | 0.15 | 0.00 | 2011-10-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,660,000 | 40,000 | 0.55 | 0.00 | 2011-10-18 | |
| 10 | B01632 | WAI FAT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-10-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,577,000 | -144,000 | 4.36 | -0.01 | 2011-10-18 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,404,000 | -200,000 | 0.06 | -0.01 | 2011-10-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,209,919 | -300,000 | 4.70 | -0.01 | 2011-10-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,848,000 | -512,000 | 0.27 | -0.02 | 2011-10-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,736,000 | -540,000 | 0.79 | -0.02 | 2011-10-18 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,246,333 | -1,100,000 | 7.23 | -0.04 | 2011-10-18 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,861,823 | -3,836,000 | 5.25 | -0.15 | 2011-10-18 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 128,676,000 | -22,876,000 | 5.16 | -0.92 | 2011-10-18 | |
| 18 | Total changed named holdings | 883,575,976 | 0 | 35.45 | 0.00 | |||
| 121 | Unchanged named holdings | 1,118,445,834 | 0 | 44.87 | 0.00 | |||
| 139 | Total named holdings | 2,002,021,810 | 0 | 80.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.02 | 0.00 | |||
| 141 | Total securities in CCASS | 2,002,405,810 | 0 | 80.33 | 0.00 | |||
| Securities not in CCASS | 490,380,328 | 0 | 19.67 | 0.00 | ||||
| Issued securities | 2,492,786,138 | 0 | 100.00 | 0.00 | 12-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 58,060,000 |
| Turnover | 11,898,596 |
| Average price | 0.205 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy