Hong Kong Life Sciences and Technologies Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08085 | 2002-03-07 | 2019-07-04 | 2020-09-14 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,713,919 | 10,220,000 | 5.79 | 0.26 | 2014-01-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,211,000 | 3,216,000 | 0.51 | 0.08 | 2014-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 11,044,000 | 1,400,000 | 0.28 | 0.04 | 2014-01-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,484,000 | 608,000 | 2.21 | 0.02 | 2014-01-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,136,000 | 400,000 | 0.08 | 0.01 | 2014-01-08 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 340,000 | 0.01 | 0.01 | 2014-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 336,000 | 0.01 | 0.01 | 2014-01-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,281,000 | 320,000 | 0.59 | 0.01 | 2014-01-08 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-01-08 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,848,000 | 252,000 | 0.05 | 0.01 | 2014-01-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,326,000 | 208,000 | 0.06 | 0.01 | 2014-01-08 | |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-01-08 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 39,950,000 | 152,000 | 1.01 | 0.00 | 2014-01-08 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,652,000 | 120,000 | 0.22 | 0.00 | 2014-01-08 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-08 | |
| 16 | B01416 | VC BROKERAGE LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-01-08 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-08 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,047,000 | 100,000 | 0.74 | 0.00 | 2014-01-08 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,392,000 | 60,000 | 0.11 | 0.00 | 2014-01-08 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,780,000 | 56,000 | 0.10 | 0.00 | 2014-01-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | 48,000 | 0.04 | 0.00 | 2014-01-08 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | 48,000 | 0.01 | 0.00 | 2014-01-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 104,936,000 | 40,000 | 2.66 | 0.00 | 2014-01-08 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-08 | |
| 25 | B01610 | KGI ASIA LTD | 7,869,000 | 16,000 | 0.20 | 0.00 | 2014-01-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,752,000 | -4,000 | 0.15 | -0.00 | 2014-01-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2014-01-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 16,976,000 | -92,000 | 0.43 | -0.00 | 2014-01-08 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,452,000 | -100,000 | 0.52 | -0.00 | 2014-01-08 | |
| 30 | B01608 | OPEN SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2014-01-08 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-01-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,573,333 | -200,000 | 1.33 | -0.01 | 2014-01-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,851,666 | -200,000 | 1.24 | -0.01 | 2014-01-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,804,000 | -220,000 | 0.60 | -0.01 | 2014-01-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | -240,000 | 0.06 | -0.01 | 2014-01-08 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,700,000 | -280,000 | 0.04 | -0.01 | 2014-01-08 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,308,000 | -780,000 | 1.05 | -0.02 | 2014-01-08 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500,000 | -1,848,000 | 0.04 | -0.05 | 2014-01-08 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,175,191,000 | -1,876,000 | 29.75 | -0.05 | 2014-01-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 85,176,000 | -2,100,000 | 2.16 | -0.05 | 2014-01-08 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,002,000 | -10,632,000 | 4.78 | -0.27 | 2014-01-08 | |
| 41 | Total changed named holdings | 2,245,471,918 | 0 | 56.84 | 0.00 | |||
| 128 | Unchanged named holdings | 803,148,559 | 0 | 20.33 | 0.00 | |||
| 169 | Total named holdings | 3,048,620,477 | 0 | 77.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 3,049,004,477 | 0 | 77.18 | 0.00 | |||
| Securities not in CCASS | 901,328,328 | 0 | 22.82 | 0.00 | ||||
| Issued securities | 3,950,332,805 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 29,788,000 |
| Turnover | 9,300,280 |
| Average price | 0.312 |
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