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 2016-08-19 to 2016-08-22
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 | B01438 | KINGSTON SECURITIES LTD | 1,793,302,333 | 27,000,000 | 37.83 | 0.57 | 2016-08-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,368,000 | 2,000,000 | 1.15 | 0.04 | 2016-08-22 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,400,000 | 2,000,000 | 0.37 | 0.04 | 2016-08-22 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,768,000 | 600,000 | 1.26 | 0.01 | 2016-08-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,833,000 | 500,000 | 1.14 | 0.01 | 2016-08-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,596,000 | 432,000 | 0.16 | 0.01 | 2016-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,307,000 | 132,000 | 3.26 | 0.00 | 2016-08-22 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,469,000 | 132,000 | 0.75 | 0.00 | 2016-08-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,764,000 | 60,000 | 0.04 | 0.00 | 2016-08-22 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 600,000 | 40,000 | 0.01 | 0.00 | 2016-08-22 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,240,000 | 40,000 | 0.05 | 0.00 | 2016-08-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,020,000 | -64,000 | 0.15 | -0.00 | 2016-08-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,657,921 | -100,000 | 4.63 | -0.00 | 2016-08-22 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -200,000 | 0.00 | -0.00 | 2016-08-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | -388,000 | 0.01 | -0.01 | 2016-08-22 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,049,333 | -772,000 | 1.01 | -0.02 | 2016-08-22 | |
| 17 | C00093 | BNP PARIBAS | 265,764,000 | -3,000,000 | 5.61 | -0.06 | 2016-08-22 | |
| 18 | B01458 | YICKO SECURITIES LTD | 195,572,000 | -28,412,000 | 4.13 | -0.60 | 2016-08-22 | |
| 18 | Total changed named holdings | 2,917,522,587 | 0 | 61.55 | 0.00 | |||
| 156 | Unchanged named holdings | 1,804,317,026 | 0 | 38.06 | 0.00 | |||
| 174 | Total named holdings | 4,721,839,613 | 0 | 99.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,416,000 | 0 | 0.16 | 0.00 | |||
| 177 | Total securities in CCASS | 4,729,255,613 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 11,077,192 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 4,740,332,805 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 10,628,000 |
| Turnover | 1,312,288 |
| Average price | 0.123 |
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