Innovative Pharmaceutical Biotech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 349,664,968 | 655,000 | 24.90 | 0.05 | 2015-07-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,436,217 | 480,000 | 1.95 | 0.03 | 2015-07-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,550,700 | 260,000 | 0.40 | 0.02 | 2015-07-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,920 | 120,000 | 0.01 | 0.01 | 2015-07-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,658,990 | 95,000 | 0.40 | 0.01 | 2015-07-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 21,626,260 | 70,000 | 1.54 | 0.00 | 2015-07-29 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,977,700 | 40,000 | 0.35 | 0.00 | 2015-07-29 | |
| 8 | B01749 | TANG KEE SECURITIES LTD | 53,660 | 40,000 | 0.00 | 0.00 | 2015-07-29 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 162,383,650 | 35,000 | 11.56 | 0.00 | 2015-07-29 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,180 | 20,000 | 0.01 | 0.00 | 2015-07-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,623,600 | 20,000 | 0.12 | 0.00 | 2015-07-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 17,231,890 | 10,000 | 1.23 | 0.00 | 2015-07-29 | |
| 13 | C00010 | CITIBANK N.A. | 3,335,392 | 10,000 | 0.24 | 0.00 | 2015-07-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,859 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 216,160 | -2,000 | 0.02 | -0.00 | 2015-07-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | -5,000 | 0.03 | -0.00 | 2015-07-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 887,400 | -10,000 | 0.06 | -0.00 | 2015-07-29 | |
| 18 | B01209 | MASON SECURITIES LTD | 467,700 | -15,000 | 0.03 | -0.00 | 2015-07-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,255,260 | -20,000 | 0.73 | -0.00 | 2015-07-29 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,350 | -20,000 | 0.06 | -0.00 | 2015-07-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,529,782 | -50,000 | 1.03 | -0.00 | 2015-07-29 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | -50,000 | 0.02 | -0.00 | 2015-07-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,063,660 | -100,000 | 0.36 | -0.01 | 2015-07-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,293,840 | -100,000 | 0.23 | -0.01 | 2015-07-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,686,056 | -240,000 | 1.33 | -0.02 | 2015-07-29 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,574,580 | -255,000 | 0.97 | -0.02 | 2015-07-29 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,451,510 | -285,000 | 0.32 | -0.02 | 2015-07-29 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 914,350 | -305,000 | 0.07 | -0.02 | 2015-07-29 | |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.03 | 2015-07-29 | |
| 29 | Total changed named holdings | 673,753,634 | 0 | 47.98 | 0.00 | |||
| 212 | Unchanged named holdings | 504,765,008 | 0 | 35.95 | 0.00 | |||
| 241 | Total named holdings | 1,178,518,642 | 0 | 83.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 1,178,644,642 | 0 | 83.94 | 0.00 | |||
| Securities not in CCASS | 225,548,382 | 0 | 16.06 | 0.00 | ||||
| Issued securities | 1,404,193,024 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 2,012,000 |
| Turnover | 1,474,070 |
| Average price | 0.733 |
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