Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,417,520 | 945,000 | 6.91 | 0.02 | 2022-10-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,034,130 | 100,000 | 3.42 | 0.00 | 2022-10-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,880,000 | 100,000 | 1.72 | 0.00 | 2022-10-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 87,666,000 | 55,000 | 1.93 | 0.00 | 2022-10-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,720,000 | 40,000 | 0.10 | 0.00 | 2022-10-10 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 38,765,000 | -5,000 | 0.85 | -0.00 | 2022-10-10 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 885,000 | -5,000 | 0.02 | -0.00 | 2022-10-10 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | -50,000 | 0.02 | -0.00 | 2022-10-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,120,082 | -135,000 | 0.09 | -0.00 | 2022-10-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,018,700 | -1,045,000 | 0.84 | -0.02 | 2022-10-10 | |
| 10 | Total changed named holdings | 721,406,432 | 0 | 15.90 | 0.00 | |||
| 189 | Unchanged named holdings | 3,146,754,426 | 0 | 69.35 | 0.00 | |||
| 199 | Total named holdings | 3,868,160,858 | 0 | 85.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 3,868,880,858 | 0 | 85.26 | 0.00 | |||
| Securities not in CCASS | 668,807,922 | 0 | 14.74 | 0.00 | ||||
| Issued securities | 4,537,688,780 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 1,395,000 |
| Turnover | 31,970 |
| Average price | 0.023 |
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