Hong Kong Life Sciences and Technologies Group Limited: Wrnt HKD due 2010-06-30

Exchange Code Listed Last trade Delisted
HK GEM 08359  2007-07-04  2010-06-25  2010-07-02
Stock code:
Show former holders

CCASS holdings on 2010-06-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 5,916,600 3.97
Brokers 36,589,505 24.53
Other intermediaries 10,402 0.01
Intermediaries 42,516,507 28.50
Named investors 0 0.00
Unnamed investors 40,000 0.03
Total in CCASS 42,556,507 28.53
Securities not in CCASS 106,608,371 71.47
Issued securities 149,164,878 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,605,800 2010-06-25 14.48 14.48
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,282,800 2010-06-25 2.20 16.69
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,640,000 2010-02-12 1.77 18.46
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,182,386 2008-07-04 1.46 19.92
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,680,000 2010-04-22 1.13 21.04
6 B01130 BOCI SECURITIES LTD 1,140,000 2009-03-23 0.76 21.81
7 B01566 K.K.M. SECURITIES LTD 1,118,000 2010-04-16 0.75 22.56
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,066,000 2010-04-16 0.71 23.27
9 B01762 DBS VICKERS (HONG KONG) LTD 798,000 2008-06-02 0.53 23.81
10 B01119 CELESTIAL SECURITIES LTD 797,600 2007-07-04 0.53 24.34
11 B01607 RHB SECURITIES HONG KONG LTD 508,000 2010-05-10 0.34 24.68
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 502,400 2010-04-01 0.34 25.02
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 420,000 2008-01-17 0.28 25.30
14 B01494 AUDREY CHOW SECURITIES LTD 400,000 2007-09-14 0.27 25.57
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 348,000 2009-03-23 0.23 25.80
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 292,400 2008-01-18 0.20 26.00
17 B01150 MTF SECURITIES LTD 284,600 2008-07-15 0.19 26.19
18 C00048 CHIYU BANKING CORPORATION LTD 244,000 2009-10-21 0.16 26.35
19 B01749 TANG KEE SECURITIES LTD 220,000 2010-04-20 0.15 26.50
20 B01300 OCBC SECURITIES (HONG KONG) LTD 208,000 2008-07-04 0.14 26.64
21 C00028 NANYANG COMMERCIAL BANK LTD 203,000 2007-12-04 0.14 26.78
22 B01284 HANG SENG SECURITIES LTD 201,600 2009-09-18 0.14 26.91
23 C00037 SHANGHAI COMMERCIAL BANK LTD 184,600 2010-04-20 0.12 27.04
24 B01416 VC BROKERAGE LTD 184,000 2007-12-07 0.12 27.16
25 C00018 HANG SENG BANK LTD 150,400 2007-07-04 0.10 27.26
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,200 2010-04-20 0.09 27.35
27 B01695 DAH SING SECURITIES LTD 120,000 2009-09-21 0.08 27.43
28 B01353 UOB KAY HIAN (HONG KONG) LTD 119,800 2008-01-17 0.08 27.51
29 B01264 MIB SECURITIES (HONG KONG) LTD 119,000 2008-04-29 0.08 27.59
30 B01765 PROMISING SECURITIES CO LTD 109,200 2007-10-18 0.07 27.66
31 B01478 GOLDBRIDGE SECURITIES LTD 100,000 2007-07-04 0.07 27.73
32 C00060 THE ROYAL BANK OF SCOTLAND N.V. 84,000 2007-07-04 0.06 27.79
33 B01183 CHONG HING SECURITIES LTD 78,000 2007-07-04 0.05 27.84
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,666 2007-07-11 0.05 27.88
35 B01289 SOUTH CHINA SECURITIES LTD 65,200 2007-07-04 0.04 27.93
36 B01318 OKASAN INTERNATIONAL (ASIA) LTD 61,600 2007-07-04 0.04 27.97
37 C00015 DBS BANK (HONG KONG) LTD 60,000 2007-07-09 0.04 28.01
38 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2007-10-02 0.04 28.05
39 B01700 REALINK FINANCIAL TRADE LTD 58,400 2008-03-03 0.04 28.09
40 B01402 PHOENIX CAPITAL SECURITIES LTD 43,400 2007-07-04 0.03 28.12
41 B01118 EAST ASIA SECURITIES CO LTD 40,000 2007-09-17 0.03 28.14
42 B01472 SUN GROWTH SECURITIES LTD 39,800 2007-07-10 0.03 28.17
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,000 2007-07-04 0.02 28.20
44 B01801 KIN FUNG STOCK CO LTD 32,600 2007-07-04 0.02 28.22
45 B01252 CORPORATE BROKERS LTD 32,000 2009-09-29 0.02 28.24
46 B01406 CHINA SECURITIES HOLDINGS LTD 30,200 2007-07-04 0.02 28.26
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,600 2009-02-03 0.02 28.28
48 B01680 SUCCESS SECURITIES LTD 28,000 2007-07-04 0.02 28.30
49 B01434 BEEVEST SECURITIES LTD 25,000 2007-07-04 0.02 28.31
50 B01477 FT SECURITIES LTD 24,000 2009-10-30 0.02 28.33
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2008-03-14 0.01 28.34
52 B01445 VICTORY SECURITIES CO LTD 20,000 2007-07-11 0.01 28.36
53 B01340 LEHIN SECURITIES LTD 19,171 2008-05-21 0.01 28.37
54 B01862 ORIENTAL WEALTH SECURITIES LTD 16,000 2009-10-30 0.01 28.38
55 B01814 WELL LINK SECURITIES LTD 12,000 2007-07-04 0.01 28.39
56 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 11,000 2007-07-04 0.01 28.40
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,816 2009-07-29 0.01 28.40
58 B01610 KGI ASIA LTD 10,600 2009-06-01 0.01 28.41
59 HONG KONG SECURITIES CLEARING CO. LTD. 10,402 2008-05-08 0.01 28.42
60 B01328 BAN HIN SECURITIES CO LTD 10,000 2007-07-04 0.01 28.42
61 B01769 ONE CHINA SECURITIES LTD 8,100 2010-04-20 0.01 28.43
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2009-06-01 0.01 28.44
63 B01650 KAM LUEN SECURITIES LTD 8,000 2007-07-04 0.01 28.44
64 B01642 KMT SECURITIES LTD 8,000 2007-07-06 0.01 28.45
65 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,000 2009-01-09 0.01 28.45
66 C00041 OCBC BANK (HONG KONG) LTD 7,200 2007-09-24 0.00 28.46
67 B01789 HO FUNG SHARES INVESTMENT LTD 7,166 2009-12-02 0.00 28.46
68 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2007-07-20 0.00 28.47
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,000 2007-07-10 0.00 28.47
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000 2008-05-23 0.00 28.47
71 B01584 CHIEF SECURITIES LTD 4,000 2008-02-29 0.00 28.48
72 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2007-07-04 0.00 28.48
73 B01266 PRIME CDEX SECURITIES LTD 4,000 2007-07-04 0.00 28.48
74 B01407 WIN WONG SECURITIES LTD 4,000 2007-07-04 0.00 28.48
75 B01129 WOCOM SECURITIES LTD 4,000 2007-07-04 0.00 28.49
76 B01523 EVER-LONG SECURITIES CO LTD 2,600 2007-07-04 0.00 28.49
77 B01751 IMAGI BROKERAGE LTD 2,400 2007-07-04 0.00 28.49
78 B01423 PRUDENTIAL BROKERAGE LTD 2,400 2007-07-04 0.00 28.49
79 B01246 ROCTEC SECURITIES CO LTD 2,400 2007-07-04 0.00 28.49
80 B01425 WELLFULL SECURITIES CO LTD 2,400 2008-01-17 0.00 28.49
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2007-08-30 0.00 28.50
82 B01500 D.J. SECURITIES LTD 2,000 2007-07-04 0.00 28.50
83 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,600 2008-05-21 0.00 28.50
84 B01253 STOCKWELL SECURITIES LTD 1,600 2007-07-04 0.00 28.50
85 B01137 CHOW SANG SANG SECURITIES LTD 1,400 2007-07-09 0.00 28.50
86 B01698 LUEN SING SECURITIES LTD 1,000 2007-07-04 0.00 28.50
87 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2007-07-04 0.00 28.50
88 B01679 TAI FUNG SECURITIES LTD 600 2007-07-04 0.00 28.50
89 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 400 2007-07-04 0.00 28.50
90 B01462 MANGO FINANCIAL LTD 400 2007-07-04 0.00 28.50
91 B01575 MASTER TRADEMORE SECURITIES LTD 400 2007-07-04 0.00 28.50
92 B01558 GOLD FUND SECURITIES CO LTD 200 2007-07-04 0.00 28.50
92 Total named holdings 42,516,507 28.50
1 Unnamed Investor Partipants 40,000 0.03
93 Total in CCASS 42,556,507 28.53
Securities not in CCASS 106,608,371 71.47
Issued securities 149,164,878 2010-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top