Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,788,000 | 400,000 | 2.04 | 0.01 | 2020-05-25 | |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 2,650,000 | 260,000 | 0.06 | 0.01 | 2020-05-25 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,745,000 | 100,000 | 0.07 | 0.00 | 2020-05-25 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 480,000 | 85,000 | 0.01 | 0.00 | 2020-05-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,035,000 | 55,000 | 0.07 | 0.00 | 2020-05-25 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 648,000 | 50,000 | 0.02 | 0.00 | 2020-05-25 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,000 | 20,000 | 0.01 | 0.00 | 2020-05-25 | |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,480,000 | 10,000 | 0.04 | 0.00 | 2020-05-25 | |
| 9 | B01610 | KGI ASIA LTD | 84,734,000 | 5,000 | 2.06 | 0.00 | 2020-05-25 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 385,000 | 5,000 | 0.01 | 0.00 | 2020-05-25 | |
| 11 | B02056 | RUIBANG SECURITIES LTD | 730,000 | 5,000 | 0.02 | 0.00 | 2020-05-25 | |
| 12 | B01741 | SINOMAX SECURITIES LTD | 1,140,000 | 5,000 | 0.03 | 0.00 | 2020-05-25 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 99,000 | -5,000 | 0.00 | -0.00 | 2020-05-25 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,620,000 | -5,000 | 0.11 | -0.00 | 2020-05-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,406,000 | -10,000 | 0.45 | -0.00 | 2020-05-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,497,344 | -20,000 | 0.60 | -0.00 | 2020-05-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,935,000 | -25,000 | 1.09 | -0.00 | 2020-05-25 | |
| 18 | C00010 | CITIBANK N.A. | 329,526,416 | -30,000 | 8.02 | -0.00 | 2020-05-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,200,000 | -50,000 | 1.68 | -0.00 | 2020-05-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | -75,000 | 0.05 | -0.00 | 2020-05-25 | |
| 21 | C00093 | BNP PARIBAS | 2,915,328 | -115,000 | 0.07 | -0.00 | 2020-05-25 | |
| 22 | B01988 | KOALA SECURITIES LTD | 765,680,856 | -180,000 | 18.63 | -0.00 | 2020-05-25 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,000 | -180,000 | 0.01 | -0.00 | 2020-05-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,647,000 | -305,000 | 5.74 | -0.01 | 2020-05-25 | |
| 25 | B02028 | SORRENTO SECURITIES LTD | 540,000 | -345,000 | 0.01 | -0.01 | 2020-05-25 | |
| 25 | Total changed named holdings | 1,680,579,944 | -345,000 | 40.90 | -0.01 | |||
| 199 | Unchanged named holdings | 1,718,739,004 | 0 | 41.83 | 0.00 | |||
| 224 | Total named holdings | 3,399,318,948 | -345,000 | 82.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 665,000 | 345,000 | 0.02 | 0.01 | |||
| 227 | Total securities in CCASS | 3,399,983,948 | 0 | 82.75 | 0.00 | |||
| Securities not in CCASS | 708,871,120 | 0 | 17.25 | 0.00 | ||||
| Issued securities | 4,108,855,068 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 1,420,000 |
| Turnover | 299,060 |
| Average price | 0.211 |
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