Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | 15,550,000 | 150,000 | 2.06 | 0.02 | 2013-07-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,946,201 | 100,000 | 1.05 | 0.01 | 2013-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,900,000 | 15,000 | 1.44 | 0.00 | 2013-07-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,000 | 10,000 | 0.17 | 0.00 | 2013-07-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,850 | 3,000 | 0.00 | 0.00 | 2013-07-03 |
| 6 | B01859 | CLC SECURITIES LTD | 15,912,652 | -50,000 | 2.11 | -0.01 | 2013-07-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | -80,000 | 0.15 | -0.01 | 2013-07-03 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 0 | -148,000 | -0.02 | 2013-07-03 | |
| 8 | Total changed named holdings | 52,722,703 | 0 | 6.99 | 0.00 | ||
| 156 | Unchanged named holdings | 280,689,723 | 0 | 37.21 | 0.00 | ||
| 164 | Total named holdings | 333,412,426 | 0 | 44.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 362,347 | 0 | 0.05 | 0.00 | ||
| 170 | Total securities in CCASS | 333,774,773 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 420,603,994 | 0 | 55.76 | 0.00 | |||
| Issued securities | 754,378,767 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 278,000 |
| Turnover | 73,320 |
| Average price | 0.264 |
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