Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | 635,000 | 0.05 | 0.02 | 2010-03-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,405,000 | 440,000 | 0.82 | 0.01 | 2010-03-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 303,093 | 300,000 | 0.01 | 0.01 | 2010-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,862,500 | 130,000 | 0.81 | 0.00 | 2010-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,777,500 | 120,000 | 0.43 | 0.00 | 2010-03-08 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 630,000 | 100,000 | 0.02 | 0.00 | 2010-03-08 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,125,000 | 100,000 | 0.04 | 0.00 | 2010-03-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 134,018,478 | 100,000 | 4.17 | 0.00 | 2010-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,837,500 | 90,000 | 0.12 | 0.00 | 2010-03-08 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-03-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 722,500 | 40,000 | 0.02 | 0.00 | 2010-03-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,500 | 15,000 | 0.04 | 0.00 | 2010-03-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,655,000 | 5,000 | 1.61 | 0.00 | 2010-03-08 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 14,755,000 | -455,000 | 0.46 | -0.01 | 2010-03-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,562,575 | -755,000 | 6.99 | -0.02 | 2010-03-08 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 3,490,000 | -935,000 | 0.11 | -0.03 | 2010-03-08 |
| 16 | Total changed named holdings | 503,976,646 | 0 | 15.69 | 0.00 | ||
| 144 | Unchanged named holdings | 403,328,685 | 0 | 12.56 | 0.00 | ||
| 160 | Total named holdings | 907,305,331 | 0 | 28.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,151,739 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 909,457,070 | 0 | 28.32 | 0.00 | ||
| Securities not in CCASS | 2,302,436,769 | 0 | 71.68 | 0.00 | |||
| Issued securities | 3,211,893,839 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 3,755,000 |
| Turnover | 1,059,225 |
| Average price | 0.282 |
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