Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | 2,506,000 | 675,000 | 0.33 | 0.09 | 2013-04-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,169,500 | 465,000 | 1.08 | 0.06 | 2013-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,082,500 | 95,000 | 0.67 | 0.01 | 2013-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,322,000 | -5,000 | 1.37 | -0.00 | 2013-04-05 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2013-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,507,000 | -130,000 | 1.92 | -0.02 | 2013-04-05 |
| 7 | B01859 | CLC SECURITIES LTD | 5,790,695 | -400,000 | 0.77 | -0.05 | 2013-04-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,465,000 | -600,000 | 8.15 | -0.08 | 2013-04-05 |
| 8 | Total changed named holdings | 107,843,695 | 0 | 14.30 | 0.00 | ||
| 160 | Unchanged named holdings | 212,868,731 | 0 | 28.22 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,315,000 |
| Turnover | 431,900 |
| Average price | 0.328 |
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