Hong Kong Life Sciences and Technologies Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08085	2002-03-07	2019-07-04	2020-09-14	Docs

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Stock code:

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CCASS holding changes from 2012-10-11 to 2012-10-12

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	B01696	HANTEC SECURITIES CO LTD	120,932,000	2,260,000	3.67	0.07	2012-10-12
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	21,299,000	1,300,000	0.65	0.04	2012-10-12
3	C00037	SHANGHAI COMMERCIAL BANK LTD	40,211,000	1,000,000	1.22	0.03	2012-10-12
4	C00048	CHIYU BANKING CORPORATION LTD	13,712,000	500,000	0.42	0.02	2012-10-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	71,604,000	400,000	2.18	0.01	2012-10-12
6	B01894	MFG LIMITED	400,000	400,000	0.01	0.01	2012-10-12
7	B01184	QUAM SECURITIES LTD	98,376,000	400,000	2.99	0.01	2012-10-12
8	B01275	SANFULL SECURITIES LTD	1,200,000	360,000	0.04	0.01	2012-10-12
9	B01732	WINTECH SECURITIES LTD	760,000	360,000	0.02	0.01	2012-10-12
10	B01438	KINGSTON SECURITIES LTD	786,667,000	320,000	23.90	0.01	2012-10-12
11	B01610	KGI ASIA LTD	1,913,000	300,000	0.06	0.01	2012-10-12
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	232,000	220,000	0.01	0.01	2012-10-12
13	B01551	YUE XIU SECURITIES CO LTD	1,300,000	200,000	0.04	0.01	2012-10-12
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	17,796,000	172,000	0.54	0.01	2012-10-12
15	B01809	CHINA SYSTEM SECURITIES LTD	7,632,000	100,000	0.23	0.00	2012-10-12
16	B01698	LUEN SING SECURITIES LTD	673,000	56,000	0.02	0.00	2012-10-12
17	B01351	WING FUNG SECURITIES LTD	20,000	20,000	0.00	0.00	2012-10-12
18	B01875	GUODU SECURITIES (HONG KONG) LTD	10,488,000	-24,000	0.32	-0.00	2012-10-12
19	B01912	THE CORE SECURITIES COMPANY LTD	7,780,000	-32,000	0.24	-0.00	2012-10-12
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	748,000	-40,000	0.02	-0.00	2012-10-12
21	C00010	CITIBANK N.A.	17,960,000	-120,000	0.55	-0.00	2012-10-12
22	B01428	HIP HING SECURITIES LTD	60,000	-120,000	0.00	-0.00	2012-10-12
23	B01338	EMPEROR SECURITIES LTD	1,476,000	-184,000	0.04	-0.01	2012-10-12
24	B01284	HANG SENG SECURITIES LTD	14,162,000	-200,000	0.43	-0.01	2012-10-12
25	B01818	I-ACCESS INVESTORS LTD	8,000	-252,000	0.00	-0.01	2012-10-12
26	B01584	CHIEF SECURITIES LTD	2,196,000	-356,000	0.07	-0.01	2012-10-12
27	C00019	THE HONGKONG AND SHANGHAI BANKING	180,379,919	-400,000	5.48	-0.01	2012-10-12
28	B01298	GET NICE SECURITIES LTD	2,620,000	-600,000	0.08	-0.02	2012-10-12
29	B01224	MERRILL LYNCH FAR EAST LTD	684,000	-1,072,000	0.02	-0.03	2012-10-12
30	B01633	ENLIGHTEN SECURITIES LTD	512,000	-2,268,000	0.02	-0.07	2012-10-12
31	B01209	MASON SECURITIES LTD	128,376,000	-2,700,000	3.90	-0.08	2012-10-12
31		Total changed named holdings	1,552,176,919	0	47.15	0.00
119		Unchanged named holdings	793,451,558	0	24.10	0.00
150		Total named holdings	2,345,628,477	0	71.25	0.00
3		Unnamed Investor Participants	484,000	0	0.01	0.00
153		Total securities in CCASS	2,346,112,477	0	71.27	0.00
		Securities not in CCASS	945,840,328	0	28.73	0.00
		Issued securities	3,291,952,805	0	100.00	0.00	30-Sep-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-10-10
Volume	11,248,000
Turnover	2,777,136
Average price	0.247

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