Innovative Pharmaceutical Biotech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,301,763 | 7,900,000 | 6.50 | 0.06 | 2012-02-20 | |
| 2 | C00010 | CITIBANK N.A. | 153,466,760 | 2,000,000 | 1.26 | 0.02 | 2012-02-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,431,200 | 720,000 | 3.81 | 0.01 | 2012-02-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,558,400 | 300,000 | 1.60 | 0.00 | 2012-02-20 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,250,000 | 170,000 | 0.02 | 0.00 | 2012-02-20 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,049,600 | 130,000 | 0.11 | 0.00 | 2012-02-20 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | 30,000 | 0.01 | 0.00 | 2012-02-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,245,600 | 10,000 | 2.17 | 0.00 | 2012-02-20 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,447,160 | -40,000 | 5.89 | -0.00 | 2012-02-20 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,754 | -100,000 | 0.00 | -0.00 | 2012-02-20 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-20 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,510,000 | -120,000 | 0.04 | -0.00 | 2012-02-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | -160,000 | 0.05 | -0.00 | 2012-02-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,011,200 | -200,000 | 0.05 | -0.00 | 2012-02-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 120,727,040 | -200,000 | 0.99 | -0.00 | 2012-02-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,773,740 | -300,000 | 0.61 | -0.00 | 2012-02-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,431,200 | -460,000 | 0.03 | -0.00 | 2012-02-20 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,170,000 | -500,000 | 1.19 | -0.00 | 2012-02-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,621,600 | -550,000 | 0.14 | -0.00 | 2012-02-20 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,219,312,400 | -670,000 | 10.02 | -0.01 | 2012-02-20 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 532,402,000 | -1,000,000 | 4.38 | -0.01 | 2012-02-20 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,232,000 | -2,060,000 | 0.11 | -0.02 | 2012-02-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,010,800 | -4,800,000 | 0.76 | -0.04 | 2012-02-20 | |
| 23 | Total changed named holdings | 4,832,654,217 | 0 | 39.73 | 0.00 | |||
| 240 | Unchanged named holdings | 7,126,972,781 | 0 | 58.59 | 0.00 | |||
| 263 | Total named holdings | 11,959,626,998 | 0 | 98.32 | 0.00 | |||
| 16 | Unnamed Investor Participants | 32,762,000 | 0 | 0.27 | 0.00 | |||
| 279 | Total securities in CCASS | 11,992,388,998 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 172,119,064 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 16,170,000 |
| Turnover | 1,268,320 |
| Average price | 0.078 |
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