Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,590,000 | 120,000 | 1.17 | 0.00 | 2009-04-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,687,500 | 100,000 | 0.05 | 0.00 | 2009-04-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -15,000 | 0.01 | -0.00 | 2009-04-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,627,500 | -30,000 | 0.39 | -0.00 | 2009-04-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,989,719 | -75,000 | 6.13 | -0.00 | 2009-04-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2009-04-03 |
| 6 | Total changed named holdings | 250,094,719 | 0 | 7.79 | 0.00 | ||
| 139 | Unchanged named holdings | 420,622,897 | 0 | 13.10 | 0.00 | ||
| 145 | Total named holdings | 670,717,616 | 0 | 20.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 35,817,608 | 0 | 1.12 | 0.00 | ||
| 153 | Total securities in CCASS | 706,535,224 | 0 | 22.00 | 0.00 | ||
| Securities not in CCASS | 2,505,358,615 | 0 | 78.00 | 0.00 | |||
| Issued securities | 3,211,893,839 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 255,000 |
| Turnover | 61,675 |
| Average price | 0.242 |
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