Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01567 | PRIME SECURITIES LTD | 6,317,500 | 860,000 | 0.20 | 0.03 | 2008-07-21 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 560,000 | 150,000 | 0.02 | 0.00 | 2008-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,482,500 | 120,000 | 0.35 | 0.00 | 2008-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,716,051 | 100,000 | 0.58 | 0.00 | 2008-07-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,395,000 | 50,000 | 0.07 | 0.00 | 2008-07-21 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 345,000 | 45,000 | 0.01 | 0.00 | 2008-07-21 |
| 7 | B01427 | TSE'S SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2008-07-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,500 | 25,000 | 0.04 | 0.00 | 2008-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,487,500 | 10,000 | 0.20 | 0.00 | 2008-07-21 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,677,500 | -45,000 | 0.42 | -0.00 | 2008-07-21 |
| 12 | B01610 | KGI ASIA LTD | 4,522,500 | -70,000 | 0.14 | -0.00 | 2008-07-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,845,000 | -100,000 | 0.06 | -0.00 | 2008-07-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,477,500 | -200,000 | 0.20 | -0.01 | 2008-07-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,187,500 | -465,000 | 0.56 | -0.01 | 2008-07-21 |
| 16 | B01298 | GET NICE SECURITIES LTD | 5,665,000 | -500,000 | 0.18 | -0.02 | 2008-07-21 |
| 16 | Total changed named holdings | 98,286,051 | 0 | 3.04 | 0.00 | ||
| 129 | Unchanged named holdings | 489,573,009 | 0 | 15.13 | 0.00 | ||
| 145 | Total named holdings | 587,859,060 | 0 | 18.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 805,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 588,664,060 | 0 | 18.20 | 0.00 | ||
| Securities not in CCASS | 2,646,618,179 | 0 | 81.80 | 0.00 | |||
| Issued securities | 3,235,282,239 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 1,710,000 |
| Turnover | 1,157,050 |
| Average price | 0.677 |
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