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 2012-07-27 to 2012-07-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 550,000 | 0.01 | 0.01 | 2012-07-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,586,497 | 170,000 | 0.37 | 0.00 | 2012-07-30 | |
| 3 | C00010 | CITIBANK N.A. | 53,270,581 | 100,000 | 0.55 | 0.00 | 2012-07-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 161,018,246 | 100,000 | 1.68 | 0.00 | 2012-07-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,838,378 | 44,000 | 2.73 | 0.00 | 2012-07-30 | |
| 6 | B01909 | SHENG YUAN SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2012-07-30 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,217,318 | 30,000 | 0.09 | 0.00 | 2012-07-30 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 87,005 | 20,000 | 0.00 | 0.00 | 2012-07-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,676,556 | 2,000 | 2.61 | 0.00 | 2012-07-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,327,745 | 2,000 | 3.24 | 0.00 | 2012-07-30 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,049,359 | -14,000 | 0.24 | -0.00 | 2012-07-30 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 742,800 | -24,000 | 0.01 | -0.00 | 2012-07-30 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,084 | -50,000 | 0.00 | -0.00 | 2012-07-30 | |
| 14 | B01610 | KGI ASIA LTD | 31,400,711 | -52,000 | 0.33 | -0.00 | 2012-07-30 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,040 | -54,000 | 0.00 | -0.00 | 2012-07-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,645,244 | -100,000 | 0.24 | -0.00 | 2012-07-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,932,855 | -344,000 | 0.42 | -0.00 | 2012-07-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,064,070 | -410,000 | 0.05 | -0.00 | 2012-07-30 | |
| 18 | Total changed named holdings | 1,206,788,489 | 0 | 12.56 | 0.00 | |||
| 351 | Unchanged named holdings | 1,001,793,684 | 0 | 10.42 | 0.00 | |||
| 369 | Total named holdings | 2,208,582,173 | 0 | 22.98 | 0.00 | |||
| 349 | Unnamed Investor Participants | 75,541,783 | 0 | 0.79 | 0.00 | |||
| 718 | Total securities in CCASS | 2,284,123,956 | 0 | 23.77 | 0.00 | |||
| Securities not in CCASS | 7,326,948,444 | 0 | 76.23 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 1,428,000 |
| Turnover | 614,400 |
| Average price | 0.430 |
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