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 2015-06-19 to 2015-06-22
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 38,800,000 | 16,960,000 | 0.98 | 0.43 | 2015-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,471,000 | 2,560,000 | 4.04 | 0.06 | 2015-06-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,484,000 | 1,300,000 | 1.05 | 0.03 | 2015-06-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,669,000 | 1,080,000 | 0.85 | 0.03 | 2015-06-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,000 | 712,000 | 0.09 | 0.02 | 2015-06-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,264,000 | 676,000 | 0.11 | 0.02 | 2015-06-22 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,768,000 | 500,000 | 0.10 | 0.01 | 2015-06-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | 412,000 | 0.01 | 0.01 | 2015-06-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,408,000 | 376,000 | 0.21 | 0.01 | 2015-06-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 120,284,000 | 368,000 | 3.04 | 0.01 | 2015-06-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,917,333 | 100,000 | 1.77 | 0.00 | 2015-06-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,532,000 | 100,000 | 0.39 | 0.00 | 2015-06-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,076,000 | 80,000 | 1.57 | 0.00 | 2015-06-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | 72,000 | 0.03 | 0.00 | 2015-06-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,418,000 | 16,000 | 1.02 | 0.00 | 2015-06-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,540,000 | 12,000 | 1.84 | 0.00 | 2015-06-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -12,000 | 0.01 | -0.00 | 2015-06-22 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,320,000 | -28,000 | 1.22 | -0.00 | 2015-06-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,732,000 | -32,000 | 0.58 | -0.00 | 2015-06-22 | |
| 20 | B01466 | DAOKOU SECURITIES LTD | 28,660,000 | -48,000 | 0.73 | -0.00 | 2015-06-22 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,400,000 | -100,000 | 0.39 | -0.00 | 2015-06-22 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,296,000 | -164,000 | 0.56 | -0.00 | 2015-06-22 | |
| 23 | C00010 | CITIBANK N.A. | 21,300,000 | -248,000 | 0.54 | -0.01 | 2015-06-22 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 608,000 | -300,000 | 0.02 | -0.01 | 2015-06-22 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 3,660,000 | -500,000 | 0.09 | -0.01 | 2015-06-22 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,828,000 | -1,000,000 | 0.15 | -0.03 | 2015-06-22 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,440,000 | -1,220,000 | 0.37 | -0.03 | 2015-06-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,253,919 | -6,672,000 | 5.47 | -0.17 | 2015-06-22 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,014,550,333 | -15,000,000 | 25.68 | -0.38 | 2015-06-22 | |
| 29 | Total changed named holdings | 2,090,387,585 | 0 | 52.92 | 0.00 | |||
| 147 | Unchanged named holdings | 1,004,108,028 | 0 | 25.42 | 0.00 | |||
| 176 | Total named holdings | 3,094,495,613 | 0 | 78.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 3,094,879,613 | 0 | 78.34 | 0.00 | |||
| Securities not in CCASS | 855,453,192 | 0 | 21.66 | 0.00 | ||||
| Issued securities | 3,950,332,805 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 47,144,000 |
| Turnover | 9,671,892 |
| Average price | 0.205 |
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