Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 150,865,000 | 1,540,000 | 4.70 | 0.05 | 2011-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,587,500 | 150,000 | 0.27 | 0.00 | 2011-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,705,000 | 50,000 | 1.77 | 0.00 | 2011-01-13 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 820,000 | 25,000 | 0.03 | 0.00 | 2011-01-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 6 | C00010 | CITIBANK N.A. | 14,791,322 | -35,000 | 0.46 | -0.00 | 2011-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,142,500 | -50,000 | 1.28 | -0.00 | 2011-01-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,428,507 | -70,000 | 0.95 | -0.00 | 2011-01-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 465,000 | -300,000 | 0.01 | -0.01 | 2011-01-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,582,500 | -500,000 | 1.08 | -0.02 | 2011-01-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,404,031 | -800,000 | 6.43 | -0.02 | 2011-01-13 |
| 11 | Total changed named holdings | 545,201,360 | 0 | 16.97 | 0.00 | ||
| 155 | Unchanged named holdings | 650,166,858 | 0 | 20.24 | 0.00 | ||
| 166 | Total named holdings | 1,195,368,218 | 0 | 37.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,351,739 | 0 | 0.07 | 0.00 | ||
| 173 | Total securities in CCASS | 1,197,719,957 | 0 | 37.29 | 0.00 | ||
| Securities not in CCASS | 2,014,173,882 | 0 | 62.71 | 0.00 | |||
| Issued securities | 3,211,893,839 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 1,765,000 |
| Turnover | 323,755 |
| Average price | 0.183 |
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