Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,240,000 | 140,000 | 3.54 | 0.01 | 2016-06-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,568,000 | 40,000 | 4.80 | 0.00 | 2016-06-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | 40,000 | 0.04 | 0.00 | 2016-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | 40,000 | 0.20 | 0.00 | 2016-06-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2016-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2016-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,020,000 | 8,000 | 0.25 | 0.00 | 2016-06-16 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,352,000 | 8,000 | 3.98 | 0.00 | 2016-06-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,612,000 | 8,000 | 1.90 | 0.00 | 2016-06-16 |
| 10 | B01664 | ROOFER SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2016-06-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2016-06-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,396,000 | -32,000 | 0.21 | -0.00 | 2016-06-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | -40,000 | 0.11 | -0.00 | 2016-06-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,888,000 | -64,000 | 0.67 | -0.00 | 2016-06-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -148,000 | 0.04 | -0.01 | 2016-06-16 |
| 16 | Total changed named holdings | 254,776,000 | 0 | 15.77 | 0.00 | ||
| 118 | Unchanged named holdings | 220,347,900 | 0 | 13.64 | 0.00 | ||
| 134 | Total named holdings | 475,123,900 | 0 | 29.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 475,135,900 | 0 | 29.42 | 0.00 | ||
| Securities not in CCASS | 1,140,084,100 | 0 | 70.58 | 0.00 | |||
| Issued securities | 1,615,220,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 336,000 |
| Turnover | 212,360 |
| Average price | 0.632 |
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