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 2017-05-09 to 2017-05-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,182,000 | 1,100,000 | 2.13 | 0.02 | 2017-05-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,844,000 | 1,000,000 | 0.26 | 0.02 | 2017-05-10 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,732,000 | 1,000,000 | 0.03 | 0.02 | 2017-05-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,048,000 | 492,000 | 0.12 | 0.01 | 2017-05-10 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,916,000 | 360,000 | 0.33 | 0.01 | 2017-05-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,822,000 | 300,000 | 0.33 | 0.01 | 2017-05-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,872,000 | 200,000 | 0.07 | 0.00 | 2017-05-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,013,921 | 180,000 | 3.89 | 0.00 | 2017-05-10 | |
| 9 | B01610 | KGI ASIA LTD | 284,803,000 | 100,000 | 5.01 | 0.00 | 2017-05-10 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 121,438,000 | -16,000 | 2.13 | -0.00 | 2017-05-10 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,368,000 | -200,000 | 0.22 | -0.00 | 2017-05-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,421,000 | -220,000 | 0.57 | -0.00 | 2017-05-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -236,000 | 0.01 | -0.00 | 2017-05-10 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,564,000 | -800,000 | 1.38 | -0.01 | 2017-05-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,026,430 | -1,080,000 | 2.90 | -0.02 | 2017-05-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,668,000 | -2,180,000 | 0.98 | -0.04 | 2017-05-10 | |
| 16 | Total changed named holdings | 1,158,342,351 | 0 | 20.36 | 0.00 | |||
| 158 | Unchanged named holdings | 4,511,561,262 | 0 | 79.31 | 0.00 | |||
| 174 | Total named holdings | 5,669,903,613 | 0 | 99.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,616,000 | 0 | 0.13 | 0.00 | |||
| 177 | Total securities in CCASS | 5,677,519,613 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 10,877,192 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 5,688,396,805 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 5,316,000 |
| Turnover | 573,032 |
| Average price | 0.108 |
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