Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,090,000 | 2,025,000 | 4.05 | 0.06 | 2010-06-01 |
| 2 | B01716 | ORIENT SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2010-06-01 |
| 3 | B01567 | PRIME SECURITIES LTD | 5,587,500 | 600,000 | 0.17 | 0.02 | 2010-06-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,000 | 200,000 | 0.04 | 0.01 | 2010-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,565,000 | 55,000 | 0.14 | 0.00 | 2010-06-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,225,000 | 50,000 | 0.19 | 0.00 | 2010-06-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | -5,000 | 0.04 | -0.00 | 2010-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,732,075 | -15,000 | 4.63 | -0.00 | 2010-06-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 742,500 | -20,000 | 0.02 | -0.00 | 2010-06-01 |
| 10 | B01450 | DL BROKERAGE LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,917,500 | -40,000 | 0.09 | -0.00 | 2010-06-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -90,000 | 0.02 | -0.00 | 2010-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,177,500 | -100,000 | 0.22 | -0.00 | 2010-06-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,067,500 | -150,000 | 1.03 | -0.00 | 2010-06-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,840,000 | -200,000 | 0.06 | -0.01 | 2010-06-01 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,595,000 | -200,000 | 0.11 | -0.01 | 2010-06-01 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 265,000 | -200,000 | 0.01 | -0.01 | 2010-06-01 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 28,665,000 | -500,000 | 0.89 | -0.02 | 2010-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,720,000 | -700,000 | 1.33 | -0.02 | 2010-06-01 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,400,000 | -1,380,000 | 0.42 | -0.04 | 2010-06-01 |
| 20 | Total changed named holdings | 433,609,575 | 0 | 13.50 | 0.00 | ||
| 144 | Unchanged named holdings | 545,495,756 | 0 | 16.98 | 0.00 | ||
| 164 | Total named holdings | 979,105,331 | 0 | 30.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,151,739 | 0 | 0.07 | 0.00 | ||
| 169 | Total securities in CCASS | 981,257,070 | 0 | 30.55 | 0.00 | ||
| Securities not in CCASS | 2,230,636,769 | 0 | 69.45 | 0.00 | |||
| Issued securities | 3,211,893,839 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 4,970,000 |
| Turnover | 1,218,985 |
| Average price | 0.245 |
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