Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2013-08-02 to 2013-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,370,000 | 240,000 | 1.51 | 0.03 | 2013-08-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 595,000 | 230,000 | 0.08 | 0.03 | 2013-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,952,887 | 200,000 | 3.57 | 0.03 | 2013-08-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | 180,000 | 0.18 | 0.02 | 2013-08-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 110,000 | 0.04 | 0.01 | 2013-08-05 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 306,000 | 50,000 | 0.04 | 0.01 | 2013-08-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 707,000 | 50,000 | 0.09 | 0.01 | 2013-08-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 53,850 | 50,000 | 0.01 | 0.01 | 2013-08-05 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | 30,000 | 0.01 | 0.00 | 2013-08-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,533,000 | 10,000 | 2.06 | 0.00 | 2013-08-05 |
| 12 | B01859 | CLC SECURITIES LTD | 29,707,652 | -30,000 | 3.94 | -0.00 | 2013-08-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,793,000 | -140,000 | 0.37 | -0.02 | 2013-08-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,747,500 | -1,000,000 | 1.29 | -0.13 | 2013-08-05 |
| 14 | Total changed named holdings | 99,500,389 | 0 | 13.19 | 0.00 | ||
| 149 | Unchanged named holdings | 268,912,037 | 0 | 35.65 | 0.00 | ||
| 163 | Total named holdings | 368,412,426 | 0 | 48.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 362,347 | 0 | 0.05 | 0.00 | ||
| 169 | Total securities in CCASS | 368,774,773 | 0 | 48.88 | 0.00 | ||
| Securities not in CCASS | 385,603,994 | 0 | 51.12 | 0.00 | |||
| Issued securities | 754,378,767 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 2,400,000 |
| Turnover | 496,150 |
| Average price | 0.207 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy