Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01119 | CELESTIAL SECURITIES LTD | 1,750,000 | 600,000 | 0.05 | 0.02 | 2011-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,175,000 | 400,000 | 4.46 | 0.01 | 2011-01-07 | |
| 3 | B01610 | KGI ASIA LTD | 17,590,000 | 250,000 | 0.55 | 0.01 | 2011-01-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,000 | 95,000 | 0.08 | 0.00 | 2011-01-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,952,500 | 50,000 | 0.19 | 0.00 | 2011-01-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,102,500 | 50,000 | 1.09 | 0.00 | 2011-01-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 40,000 | 0.01 | 0.00 | 2011-01-07 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2011-01-07 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,150,000 | -100,000 | 0.10 | -0.00 | 2011-01-07 | |
| 10 | B01416 | VC BROKERAGE LTD | 615,000 | -250,000 | 0.02 | -0.01 | 2011-01-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,060,000 | -1,095,000 | 1.00 | -0.03 | 2011-01-07 | |
| 11 | Total changed named holdings | 242,935,000 | 0 | 7.56 | 0.00 | |||
| 154 | Unchanged named holdings | 952,433,218 | 0 | 29.65 | 0.00 | |||
| 165 | Total named holdings | 1,195,368,218 | 0 | 37.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,351,739 | 0 | 0.07 | 0.00 | |||
| 172 | Total securities in CCASS | 1,197,719,957 | 0 | 37.29 | 0.00 | |||
| Securities not in CCASS | 2,014,173,882 | 0 | 62.71 | 0.00 | ||||
| Issued securities | 3,211,893,839 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 1,235,000 |
| Turnover | 211,065 |
| Average price | 0.171 |
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