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 2012-12-18 to 2012-12-19
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 | B01530 | FULLJET SECURITIES LTD | 40,558,000 | 2,174,000 | 0.42 | 0.02 | 2012-12-19 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,000 | 500,000 | 0.01 | 0.01 | 2012-12-19 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 27,698,118 | 300,000 | 0.29 | 0.00 | 2012-12-19 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 31,713,769 | 200,000 | 0.33 | 0.00 | 2012-12-19 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 591,084 | 100,000 | 0.01 | 0.00 | 2012-12-19 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 552,357 | 100,000 | 0.01 | 0.00 | 2012-12-19 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,724,000 | 86,000 | 0.04 | 0.00 | 2012-12-19 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 2,220,270 | 80,000 | 0.02 | 0.00 | 2012-12-19 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 171,200 | 70,000 | 0.00 | 0.00 | 2012-12-19 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 | |
| 11 | B01209 | MASON SECURITIES LTD | 2,362,922 | 50,000 | 0.02 | 0.00 | 2012-12-19 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 396,452 | 50,000 | 0.00 | 0.00 | 2012-12-19 | |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,049,147 | 2,071 | 0.02 | 0.00 | 2012-12-19 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,443 | -88 | 0.00 | -0.00 | 2012-12-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 116,966 | -912 | 0.00 | -0.00 | 2012-12-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 23,827,540 | -3,071 | 0.25 | -0.00 | 2012-12-19 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,110,120 | -4,000 | 0.01 | -0.00 | 2012-12-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | -6,000 | 0.01 | -0.00 | 2012-12-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,739,504 | -6,000 | 0.39 | -0.00 | 2012-12-19 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 569,070 | -10,000 | 0.01 | -0.00 | 2012-12-19 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 23 | B01406 | CHINA SECURITIES HOLDINGS LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2012-12-19 | |
| 24 | B01610 | KGI ASIA LTD | 24,399,711 | -14,000 | 0.25 | -0.00 | 2012-12-19 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,380,929 | -20,000 | 0.15 | -0.00 | 2012-12-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,894,244 | -20,000 | 0.22 | -0.00 | 2012-12-19 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,580 | -30,000 | 0.00 | -0.00 | 2012-12-19 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,767,211 | -40,000 | 0.20 | -0.00 | 2012-12-19 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,031,662 | -40,000 | 0.04 | -0.00 | 2012-12-19 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,268,159 | -50,000 | 0.22 | -0.00 | 2012-12-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,929,937 | -50,000 | 0.06 | -0.00 | 2012-12-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 24,164,906 | -50,000 | 0.25 | -0.00 | 2012-12-19 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,761,501 | -50,000 | 0.40 | -0.00 | 2012-12-19 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 649,505 | -50,000 | 0.01 | -0.00 | 2012-12-19 | |
| 35 | B01608 | OPEN SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2012-12-19 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,761,387 | -50,000 | 1.09 | -0.00 | 2012-12-19 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,094,865 | -57,000 | 0.01 | -0.00 | 2012-12-19 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 272,320 | -60,000 | 0.00 | -0.00 | 2012-12-19 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,014,070 | -88,000 | 0.05 | -0.00 | 2012-12-19 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,218,695 | -88,000 | 2.62 | -0.00 | 2012-12-19 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,130,000 | -140,000 | 0.05 | -0.00 | 2012-12-19 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,406,190 | -160,000 | 2.95 | -0.00 | 2012-12-19 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,690,497 | -200,000 | 0.35 | -0.00 | 2012-12-19 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,977,273 | -298,000 | 0.07 | -0.00 | 2012-12-19 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 8,688,463 | -370,000 | 0.09 | -0.00 | 2012-12-19 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 162,316,472 | -510,071 | 1.69 | -0.01 | 2012-12-19 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,083,916 | -1,256,000 | 2.69 | -0.01 | 2012-12-19 | |
| 47 | Total changed named holdings | 1,473,353,455 | -1,071 | 15.33 | -0.00 | |||
| 330 | Unchanged named holdings | 743,930,632 | 0 | 7.74 | 0.00 | |||
| 377 | Total named holdings | 2,217,284,087 | -1,071 | 23.07 | 0.00 | |||
| 341 | Unnamed Investor Participants | 68,542,268 | 0 | 0.71 | 0.00 | |||
| 718 | Total securities in CCASS | 2,285,826,355 | -1,071 | 23.78 | -0.00 | |||
| Securities not in CCASS | 7,325,246,045 | 1,071 | 76.22 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 5,377,159 |
| Turnover | 3,735,414 |
| Average price | 0.695 |
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