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 2018-08-28 to 2018-08-29
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 | B01130 | BOCI SECURITIES LTD | 32,116,000 | 14,520,000 | 0.56 | 0.26 | 2018-08-29 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,760,000 | 12,000,000 | 0.38 | 0.21 | 2018-08-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,904,000 | 5,000,000 | 0.33 | 0.09 | 2018-08-29 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,164,000 | 2,000,000 | 0.11 | 0.04 | 2018-08-29 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 5,520,000 | 2,000,000 | 0.10 | 0.04 | 2018-08-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,808,000 | 676,000 | 0.23 | 0.01 | 2018-08-29 | |
| 7 | C00093 | BNP PARIBAS | 273,076,000 | -8,000 | 4.80 | -0.00 | 2018-08-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,788,000 | -40,000 | 0.03 | -0.00 | 2018-08-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | -140,000 | 0.02 | -0.00 | 2018-08-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 138,260 | -180,000 | 0.00 | -0.00 | 2018-08-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -320,000 | 0.01 | -0.01 | 2018-08-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,226,000 | -716,000 | 0.51 | -0.01 | 2018-08-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,289,921 | -760,000 | 3.47 | -0.01 | 2018-08-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | -1,600,000 | 0.04 | -0.03 | 2018-08-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,218,000 | -3,880,000 | 3.24 | -0.07 | 2018-08-29 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,088,000 | -8,532,000 | 0.39 | -0.15 | 2018-08-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 40,296,000 | -20,020,000 | 0.71 | -0.35 | 2018-08-29 | |
| 17 | Total changed named holdings | 849,052,181 | 0 | 14.93 | 0.00 | |||
| 168 | Unchanged named holdings | 4,820,107,432 | 0 | 84.74 | 0.00 | |||
| 185 | Total named holdings | 5,669,159,613 | 0 | 99.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,384,000 | 0 | 0.15 | 0.00 | |||
| 188 | Total securities in CCASS | 5,677,543,613 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 10,853,192 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 5,688,396,805 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 40,924,000 |
| Turnover | 1,257,600 |
| Average price | 0.031 |
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