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 2011-12-30 to 2012-01-03
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2012-01-03 | |
| 2 | B01566 | K.K.M. SECURITIES LTD | 12,708,000 | 2,000,000 | 0.51 | 0.08 | 2012-01-03 | |
| 3 | B01920 | TIANDA SECURITIES LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2012-01-03 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,748,000 | 656,000 | 2.92 | 0.03 | 2012-01-03 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600,000 | 600,000 | 0.02 | 0.02 | 2012-01-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,000 | 400,000 | 0.13 | 0.02 | 2012-01-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 400,000 | 0.05 | 0.02 | 2012-01-03 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,000 | 400,000 | 0.04 | 0.02 | 2012-01-03 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,420,000 | 360,000 | 0.26 | 0.01 | 2012-01-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,882,000 | 248,000 | 0.48 | 0.01 | 2012-01-03 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | 200,000 | 0.05 | 0.01 | 2012-01-03 | |
| 12 | B01416 | VC BROKERAGE LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2012-01-03 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2012-01-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 176,000 | 0.01 | 0.01 | 2012-01-03 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-03 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,319,000 | 100,000 | 2.34 | 0.00 | 2012-01-03 | |
| 17 | B01913 | CHINAWIDE SECURITIES LTD | 8,364,000 | 72,000 | 0.34 | 0.00 | 2012-01-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,554,901 | 68,000 | 2.59 | 0.00 | 2012-01-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,341,919 | 48,000 | 4.95 | 0.00 | 2012-01-03 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-03 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 577,000 | 40,000 | 0.02 | 0.00 | 2012-01-03 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-01-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2012-01-03 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 604,000 | -12,000 | 0.02 | -0.00 | 2012-01-03 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-01-03 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-03 | |
| 27 | B01184 | QUAM SECURITIES LTD | 57,328,000 | -60,000 | 2.30 | -0.00 | 2012-01-03 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,776,000 | -100,000 | 0.55 | -0.00 | 2012-01-03 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,137,000 | -100,000 | 6.22 | -0.00 | 2012-01-03 | |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 36,000 | -124,000 | 0.00 | -0.00 | 2012-01-03 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,880,000 | -140,000 | 0.08 | -0.01 | 2012-01-03 | |
| 32 | B01610 | KGI ASIA LTD | 3,729,000 | -140,000 | 0.15 | -0.01 | 2012-01-03 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -188,000 | 0.00 | -0.01 | 2012-01-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -524,000 | 0.00 | -0.02 | 2012-01-03 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,516,000 | -832,000 | 4.43 | -0.03 | 2012-01-03 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.04 | 2012-01-03 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,931,000 | -1,728,000 | 2.12 | -0.07 | 2012-01-03 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 716,676,667 | -2,104,000 | 28.75 | -0.08 | 2012-01-03 | |
| 38 | Total changed named holdings | 1,482,860,487 | 2,000,000 | 59.49 | 0.08 | |||
| 107 | Unchanged named holdings | 526,301,323 | 0 | 21.11 | 0.00 | |||
| 145 | Total named holdings | 2,009,161,810 | 2,000,000 | 80.60 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.02 | 0.00 | |||
| 147 | Total securities in CCASS | 2,009,545,810 | 2,000,000 | 80.61 | 0.08 | |||
| Securities not in CCASS | 483,240,328 | -2,000,000 | 19.39 | -0.08 | ||||
| Issued securities | 2,492,786,138 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 16,844,000 |
| Turnover | 6,378,340 |
| Average price | 0.379 |
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