Innovative Pharmaceutical Biotech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2013-10-16 to 2013-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 221,076,900 | 1,525,000 | 20.46 | 0.14 | 2013-10-17 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,320,100 | 740,000 | 10.95 | 0.07 | 2013-10-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 34,600,664 | 433,000 | 3.20 | 0.04 | 2013-10-17 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 409,360 | 300,000 | 0.04 | 0.03 | 2013-10-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,991,946 | 293,500 | 1.02 | 0.03 | 2013-10-17 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 879,750 | 110,000 | 0.08 | 0.01 | 2013-10-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,454,518 | 100,500 | 5.13 | 0.01 | 2013-10-17 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,278,700 | 100,000 | 0.12 | 0.01 | 2013-10-17 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,426,337 | 85,000 | 3.56 | 0.01 | 2013-10-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 254,180 | 40,000 | 0.02 | 0.00 | 2013-10-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,790 | 20,000 | 0.01 | 0.00 | 2013-10-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 42,200 | 5,000 | 0.00 | 0.00 | 2013-10-17 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 71,450 | 3,450 | 0.01 | 0.00 | 2013-10-17 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,287 | 160 | 0.00 | 0.00 | 2013-10-17 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,920 | -160 | 0.03 | -0.00 | 2013-10-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,808 | -1,950 | 0.00 | -0.00 | 2013-10-17 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 9,700 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 19 | B01577 | YF SECURITIES CO LTD | 20,650 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,590 | -13,000 | 0.09 | -0.00 | 2013-10-17 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,443,100 | -17,450 | 0.23 | -0.00 | 2013-10-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,874,030 | -20,000 | 0.17 | -0.00 | 2013-10-17 | |
| 23 | B01184 | QUAM SECURITIES LTD | 25,489,460 | -20,000 | 2.36 | -0.00 | 2013-10-17 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,683,625 | -50,000 | 0.90 | -0.00 | 2013-10-17 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 6,200 | -50,000 | 0.00 | -0.00 | 2013-10-17 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,776,047 | -50,100 | 0.35 | -0.00 | 2013-10-17 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,837,837 | -65,500 | 0.54 | -0.01 | 2013-10-17 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,552,146 | -95,000 | 0.61 | -0.01 | 2013-10-17 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -140,000 | 0.01 | -0.01 | 2013-10-17 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,700 | -173,450 | 0.04 | -0.02 | 2013-10-17 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,138,180 | -200,000 | 0.11 | -0.02 | 2013-10-17 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -250,000 | 0.00 | -0.02 | 2013-10-17 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,680,454 | -259,000 | 4.78 | -0.02 | 2013-10-17 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 675,000 | -420,000 | 0.06 | -0.04 | 2013-10-17 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,820,494 | -825,000 | 1.00 | -0.08 | 2013-10-17 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 52,956,179 | -1,185,000 | 4.90 | -0.11 | 2013-10-17 | |
| 36 | Total changed named holdings | 656,839,302 | 0 | 60.78 | 0.00 | |||
| 211 | Unchanged named holdings | 150,388,600 | 0 | 13.92 | 0.00 | |||
| 247 | Total named holdings | 807,227,902 | 0 | 74.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,148,000 | 0 | 0.11 | 0.00 | |||
| 264 | Total securities in CCASS | 808,375,902 | 0 | 74.80 | 0.00 | |||
| Securities not in CCASS | 272,317,122 | 0 | 25.20 | 0.00 | ||||
| Issued securities | 1,080,693,024 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 5,263,210 |
| Turnover | 4,764,854 |
| Average price | 0.905 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy