Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01765 | PROMISING SECURITIES CO LTD | 2,755,000 | 430,000 | 0.08 | 0.01 | 2012-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,335,000 | 250,000 | 1.51 | 0.01 | 2012-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,695,630 | 125,000 | 5.03 | 0.00 | 2012-05-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,340,000 | -100,000 | 0.19 | -0.00 | 2012-05-25 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,975,000 | -100,000 | 0.12 | -0.00 | 2012-05-25 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,055,000 | -125,000 | 0.03 | -0.00 | 2012-05-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2 | -200,000 | 0.00 | -0.01 | 2012-05-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | -280,000 | 0.04 | -0.01 | 2012-05-25 | |
| 8 | Total changed named holdings | 229,505,632 | 0 | 7.01 | 0.00 | |||
| 162 | Unchanged named holdings | 1,203,116,280 | 0 | 36.77 | 0.00 | |||
| 170 | Total named holdings | 1,432,621,912 | 0 | 43.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,611,739 | 0 | 0.08 | 0.00 | |||
| 177 | Total securities in CCASS | 1,435,233,651 | 0 | 43.87 | 0.00 | |||
| Securities not in CCASS | 1,836,660,188 | 0 | 56.13 | 0.00 | ||||
| Issued securities | 3,271,893,839 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 910,000 |
| Turnover | 93,680 |
| Average price | 0.103 |
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