Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01610 | KGI ASIA LTD | 98,699,000 | 280,000 | 3.09 | 0.01 | 2015-02-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,462,000 | 100,000 | 1.20 | 0.00 | 2015-02-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,639,000 | 40,000 | 0.15 | 0.00 | 2015-02-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,927,000 | 35,000 | 0.06 | 0.00 | 2015-02-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,692,000 | 30,000 | 0.08 | 0.00 | 2015-02-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,058,000 | 30,000 | 0.06 | 0.00 | 2015-02-25 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 707,000 | 30,000 | 0.02 | 0.00 | 2015-02-25 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,725,000 | 25,000 | 0.12 | 0.00 | 2015-02-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2015-02-25 |
| 10 | B01416 | VC BROKERAGE LTD | 417,000 | 15,000 | 0.01 | 0.00 | 2015-02-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,095,000 | 10,000 | 2.10 | 0.00 | 2015-02-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | 10,000 | 0.02 | 0.00 | 2015-02-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,344 | 5,000 | 0.03 | 0.00 | 2015-02-25 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2015-02-25 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-02-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,753,560 | -20,000 | 4.31 | -0.00 | 2015-02-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,690,000 | -95,000 | 0.65 | -0.00 | 2015-02-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,422,000 | -130,000 | 0.54 | -0.00 | 2015-02-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,465,000 | -175,000 | 0.14 | -0.01 | 2015-02-25 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 300,000 | -180,000 | 0.01 | -0.01 | 2015-02-25 |
| 20 | Total changed named holdings | 403,471,904 | 0 | 12.61 | 0.00 | ||
| 156 | Unchanged named holdings | 2,510,124,656 | 0 | 78.47 | 0.00 | ||
| 176 | Total named holdings | 2,913,596,560 | 0 | 91.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 565,388 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 2,914,161,948 | 0 | 91.10 | 0.00 | ||
| Securities not in CCASS | 284,610,120 | 0 | 8.90 | 0.00 | |||
| Issued securities | 3,198,772,068 | 0 | 100.00 | 0.00 | 2015-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 783,984 |
| Turnover | 858,652 |
| Average price | 1.095 |
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