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 2016-02-24 to 2016-02-25
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 | B01438 | KINGSTON SECURITIES LTD | 1,852,338,333 | 45,972,000 | 39.08 | 0.97 | 2016-02-25 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,820,000 | 3,500,000 | 1.70 | 0.07 | 2016-02-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,448,000 | 996,000 | 0.20 | 0.02 | 2016-02-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,100,000 | 592,000 | 0.07 | 0.01 | 2016-02-25 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 313,000 | 300,000 | 0.01 | 0.01 | 2016-02-25 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 900,000 | 212,000 | 0.02 | 0.00 | 2016-02-25 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,988,000 | 200,000 | 0.27 | 0.00 | 2016-02-25 | |
| 8 | B01610 | KGI ASIA LTD | 244,087,000 | 196,000 | 5.15 | 0.00 | 2016-02-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,123,000 | 84,000 | 3.53 | 0.00 | 2016-02-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,737,000 | 68,000 | 0.73 | 0.00 | 2016-02-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,528,000 | -4,000 | 1.40 | -0.00 | 2016-02-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | -24,000 | 0.01 | -0.00 | 2016-02-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,000 | -200,000 | 0.04 | -0.00 | 2016-02-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,000 | -500,000 | 0.04 | -0.01 | 2016-02-25 | |
| 15 | B01458 | YICKO SECURITIES LTD | 177,208,000 | -600,000 | 3.74 | -0.01 | 2016-02-25 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -50,792,000 | 0.00 | -1.07 | 2016-02-25 | |
| 16 | Total changed named holdings | 2,653,702,333 | 0 | 55.98 | 0.00 | |||
| 158 | Unchanged named holdings | 2,068,161,280 | 0 | 43.63 | 0.00 | |||
| 174 | Total named holdings | 4,721,863,613 | 0 | 99.61 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,516,000 | 0 | 0.16 | 0.00 | |||
| 178 | Total securities in CCASS | 4,729,379,613 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 10,953,192 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 4,740,332,805 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 10,308,000 |
| Turnover | 1,660,948 |
| Average price | 0.161 |
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