Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,535,000 | 1,120,000 | 0.60 | 0.03 | 2013-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,820,000 | 915,000 | 1.75 | 0.02 | 2013-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,589,436 | 400,000 | 3.04 | 0.01 | 2013-01-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,640,000 | 55,000 | 0.10 | 0.00 | 2013-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,362,500 | -10,000 | 1.36 | -0.00 | 2013-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,402,500 | -120,000 | 0.99 | -0.00 | 2013-01-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -250,000 | 0.00 | -0.01 | 2013-01-25 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 340,000 | -315,000 | 0.01 | -0.01 | 2013-01-25 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 8,890,000 | -440,000 | 0.24 | -0.01 | 2013-01-25 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,230,000 | -635,000 | 0.14 | -0.02 | 2013-01-25 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,500 | -720,000 | 0.01 | -0.02 | 2013-01-25 |
| 11 | Total changed named holdings | 310,236,936 | 0 | 8.22 | 0.00 | ||
| 160 | Unchanged named holdings | 1,265,375,192 | 0 | 33.55 | 0.00 | ||
| 171 | Total named holdings | 1,575,612,128 | 0 | 41.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,811,739 | 0 | 0.05 | 0.00 | ||
| 177 | Total securities in CCASS | 1,577,423,867 | 0 | 41.82 | 0.00 | ||
| Securities not in CCASS | 2,194,469,972 | 0 | 58.18 | 0.00 | |||
| Issued securities | 3,771,893,839 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 2,560,000 |
| Turnover | 199,095 |
| Average price | 0.078 |
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