Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,550,000 | 500,000 | 0.24 | 0.02 | 2010-08-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,735,000 | 340,000 | 0.24 | 0.01 | 2010-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,687,075 | 335,000 | 4.75 | 0.01 | 2010-08-05 |
| 4 | B01606 | EWARTON SECURITIES LTD | 700,000 | 300,000 | 0.02 | 0.01 | 2010-08-05 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 257,500 | 200,000 | 0.01 | 0.01 | 2010-08-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,152,500 | 100,000 | 0.13 | 0.00 | 2010-08-05 |
| 7 | B01643 | LAI PO HUNG & CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,090,000 | 100,000 | 1.65 | 0.00 | 2010-08-05 |
| 9 | B01610 | KGI ASIA LTD | 12,820,000 | 80,000 | 0.40 | 0.00 | 2010-08-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,330,000 | 60,000 | 0.13 | 0.00 | 2010-08-05 |
| 11 | B01567 | PRIME SECURITIES LTD | 13,242,500 | 40,000 | 0.41 | 0.00 | 2010-08-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,107,500 | 25,000 | 1.16 | 0.00 | 2010-08-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | 20,000 | 0.02 | 0.00 | 2010-08-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,500 | -15,000 | 0.01 | -0.00 | 2010-08-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | -100,000 | 0.06 | -0.00 | 2010-08-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,207,500 | -150,000 | 0.29 | -0.00 | 2010-08-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,617,500 | -170,000 | 0.21 | -0.01 | 2010-08-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,272,500 | -200,000 | 0.72 | -0.01 | 2010-08-05 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 100,513,478 | -1,565,000 | 3.13 | -0.05 | 2010-08-05 |
| 19 | Total changed named holdings | 436,425,553 | 0 | 13.59 | 0.00 | ||
| 147 | Unchanged named holdings | 627,679,778 | 0 | 19.54 | 0.00 | ||
| 166 | Total named holdings | 1,064,105,331 | 0 | 33.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,151,739 | 0 | 0.07 | 0.00 | ||
| 171 | Total securities in CCASS | 1,066,257,070 | 0 | 33.20 | 0.00 | ||
| Securities not in CCASS | 2,145,636,769 | 0 | 66.80 | 0.00 | |||
| Issued securities | 3,211,893,839 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 7,080,000 |
| Turnover | 1,255,390 |
| Average price | 0.177 |
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