Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,082,500 | 510,000 | 1.29 | 0.02 | 2012-02-09 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-02-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | 20,000 | 0.04 | 0.00 | 2012-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,040,000 | 15,000 | 1.50 | 0.00 | 2012-02-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,056,006 | -55,000 | 0.98 | -0.00 | 2012-02-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,742,500 | -200,000 | 2.62 | -0.01 | 2012-02-09 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | -490,000 | 0.01 | -0.01 | 2012-02-09 |
| 7 | Total changed named holdings | 210,761,006 | 0 | 6.44 | 0.00 | ||
| 163 | Unchanged named holdings | 1,216,860,906 | 0 | 37.19 | 0.00 | ||
| 170 | Total named holdings | 1,427,621,912 | 0 | 43.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,611,739 | 0 | 0.08 | 0.00 | ||
| 177 | Total securities in CCASS | 1,430,233,651 | 0 | 43.71 | 0.00 | ||
| Securities not in CCASS | 1,841,660,188 | 0 | 56.29 | 0.00 | |||
| Issued securities | 3,271,893,839 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 745,000 |
| Turnover | 96,850 |
| Average price | 0.130 |
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