LifeTech Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,458,000 | 2,672,000 | 14.22 | 0.06 | 2020-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,095,804 | 854,000 | 10.51 | 0.02 | 2020-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 58,342,600 | 656,000 | 1.35 | 0.02 | 2020-03-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,506,000 | 502,000 | 0.24 | 0.01 | 2020-03-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,000 | 239,000 | 0.02 | 0.01 | 2020-03-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,240,864 | 126,000 | 2.07 | 0.00 | 2020-03-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,314,000 | 70,000 | 0.19 | 0.00 | 2020-03-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 808,000 | 64,000 | 0.02 | 0.00 | 2020-03-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,459,322 | 48,000 | 0.33 | 0.00 | 2020-03-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2020-03-09 | |
| 11 | B01184 | QUAM SECURITIES LTD | 688,000 | 28,000 | 0.02 | 0.00 | 2020-03-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,882,894 | 26,000 | 0.25 | 0.00 | 2020-03-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,491,000 | 22,000 | 0.36 | 0.00 | 2020-03-09 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,356,000 | 20,000 | 0.17 | 0.00 | 2020-03-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,034,000 | 20,000 | 0.21 | 0.00 | 2020-03-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,786,000 | 4,000 | 0.13 | 0.00 | 2020-03-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2020-03-09 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2020-03-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,080 | -8,000 | 0.02 | -0.00 | 2020-03-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,278,350 | -10,000 | 0.10 | -0.00 | 2020-03-09 | |
| 21 | B01173 | RIFA SECURITIES LTD | 1,794,000 | -12,000 | 0.04 | -0.00 | 2020-03-09 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,861,891 | -12,000 | 0.21 | -0.00 | 2020-03-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,026,000 | -40,000 | 0.83 | -0.00 | 2020-03-09 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 189,638,000 | -40,000 | 4.39 | -0.00 | 2020-03-09 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,554,000 | -50,000 | 0.85 | -0.00 | 2020-03-09 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 628,000 | -50,000 | 0.01 | -0.00 | 2020-03-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,266,280 | -64,000 | 1.81 | -0.00 | 2020-03-09 | |
| 28 | C00074 | DEUTSCHE BANK AG | 10,014,292 | -113,920 | 0.23 | -0.00 | 2020-03-09 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,289,712 | -150,000 | 1.12 | -0.00 | 2020-03-09 | |
| 30 | C00093 | BNP PARIBAS | 44,023,832 | -156,080 | 1.02 | -0.00 | 2020-03-09 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,240,152 | -184,400 | 2.30 | -0.00 | 2020-03-09 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -228,600 | 0.00 | -0.01 | 2020-03-09 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,842,000 | -300,000 | 0.23 | -0.01 | 2020-03-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,338,000 | -3,950,000 | 0.17 | -0.09 | 2020-03-09 | |
| 34 | Total changed named holdings | 1,876,587,073 | 0 | 43.43 | 0.00 | |||
| 146 | Unchanged named holdings | 2,330,637,363 | 0 | 53.94 | 0.00 | |||
| 180 | Total named holdings | 4,207,224,436 | 0 | 97.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 4,207,224,436 | 0 | 97.38 | 0.00 | |||
| Securities not in CCASS | 113,336,764 | 0 | 2.62 | 0.00 | ||||
| Issued securities | 4,320,561,200 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 8,534,000 |
| Turnover | 13,691,320 |
| Average price | 1.604 |
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