Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 6,398,000 | 85,000 | 0.85 | 0.01 | 2013-03-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,086 | 80,000 | 0.06 | 0.01 | 2013-03-15 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2013-03-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,634,500 | 40,000 | 1.01 | 0.01 | 2013-03-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,366,201 | 25,000 | 0.98 | 0.00 | 2013-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,367,000 | -10,000 | 1.37 | -0.00 | 2013-03-15 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2013-03-15 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 341,000 | -170,000 | 0.05 | -0.02 | 2013-03-15 |
| 8 | Total changed named holdings | 32,671,787 | 0 | 4.33 | 0.00 | ||
| 160 | Unchanged named holdings | 288,040,639 | 0 | 38.18 | 0.00 | ||
| 168 | Total named holdings | 320,712,426 | 0 | 42.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 362,347 | 0 | 0.05 | 0.00 | ||
| 174 | Total securities in CCASS | 321,074,773 | 0 | 42.56 | 0.00 | ||
| Securities not in CCASS | 433,303,994 | 0 | 57.44 | 0.00 | |||
| Issued securities | 754,378,767 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 400,000 |
| Turnover | 127,175 |
| Average price | 0.318 |
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