Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01610 | KGI ASIA LTD | 9,725,000 | 2,730,000 | 0.30 | 0.08 | 2012-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,652,500 | 810,000 | 1.24 | 0.02 | 2012-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,972,500 | 50,000 | 1.47 | 0.00 | 2012-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 25,000 | 0.02 | 0.00 | 2012-03-01 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,285,000 | -115,000 | 0.07 | -0.00 | 2012-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,585,630 | -150,000 | 5.70 | -0.00 | 2012-03-01 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 3,440,000 | -200,000 | 0.11 | -0.01 | 2012-03-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,780,000 | -3,150,000 | 8.61 | -0.10 | 2012-03-01 |
| 8 | Total changed named holdings | 573,180,630 | 0 | 17.52 | 0.00 | ||
| 161 | Unchanged named holdings | 854,441,282 | 0 | 26.11 | 0.00 | ||
| 169 | Total named holdings | 1,427,621,912 | 0 | 43.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,611,739 | 0 | 0.08 | 0.00 | ||
| 176 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 3,700,000 |
| Turnover | 522,485 |
| Average price | 0.141 |
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