Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,787,500 | 400,000 | 0.63 | 0.05 | 2013-03-04 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2013-03-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,223,500 | 10,000 | 1.36 | 0.00 | 2013-03-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,295,000 | 5,000 | 8.13 | 0.00 | 2013-03-04 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 300 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,500 | -10,000 | 0.04 | -0.00 | 2013-03-04 | |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,834,000 | -20,000 | 1.83 | -0.00 | 2013-03-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | -20,000 | 0.08 | -0.00 | 2013-03-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,631,087 | -20,000 | 3.40 | -0.00 | 2013-03-04 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 570,500 | -25,000 | 0.08 | -0.00 | 2013-03-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 359,500 | -30,000 | 0.05 | -0.00 | 2013-03-04 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 511,000 | -40,000 | 0.07 | -0.01 | 2013-03-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,086 | -50,000 | 0.04 | -0.01 | 2013-03-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,284,500 | -80,000 | 1.23 | -0.01 | 2013-03-04 | |
| 17 | C00010 | CITIBANK N.A. | 4,153,572 | -135,000 | 0.55 | -0.02 | 2013-03-04 | |
| 17 | Total changed named holdings | 131,975,045 | 3,000 | 17.49 | 0.00 | |||
| 149 | Unchanged named holdings | 188,700,381 | 0 | 25.01 | 0.00 | |||
| 166 | Total named holdings | 320,675,426 | 3,000 | 42.51 | 0.00 | |||
| 6 | Unnamed Investor Participants | 362,347 | 0 | 0.05 | 0.00 | |||
| 172 | Total securities in CCASS | 321,037,773 | 3,000 | 42.56 | 0.00 | |||
| Securities not in CCASS | 433,340,994 | -3,000 | 57.44 | -0.00 | ||||
| Issued securities | 754,378,767 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 470,000 |
| Turnover | 202,925 |
| Average price | 0.432 |
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