Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,864,960 | 1,415,000 | 5.26 | 0.04 | 2016-08-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,807,654 | 155,000 | 0.55 | 0.00 | 2016-08-05 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-08-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,982,000 | 50,000 | 0.25 | 0.00 | 2016-08-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,307,000 | 40,000 | 1.19 | 0.00 | 2016-08-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,002,000 | 10,000 | 0.96 | 0.00 | 2016-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,000 | -5,000 | 0.04 | -0.00 | 2016-08-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,827,000 | -20,000 | 0.09 | -0.00 | 2016-08-05 |
| 9 | B01610 | KGI ASIA LTD | 108,589,000 | -30,000 | 3.36 | -0.00 | 2016-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,908,000 | -50,000 | 2.76 | -0.00 | 2016-08-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,475,000 | -60,000 | 0.70 | -0.00 | 2016-08-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,080,000 | -60,000 | 0.10 | -0.00 | 2016-08-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,274,000 | -100,000 | 0.32 | -0.00 | 2016-08-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,135,000 | -100,000 | 0.04 | -0.00 | 2016-08-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,226,000 | -100,000 | 1.25 | -0.00 | 2016-08-05 |
| 16 | C00010 | CITIBANK N.A. | 28,249,200 | -145,000 | 0.88 | -0.00 | 2016-08-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,843,000 | -150,000 | 1.08 | -0.00 | 2016-08-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,027,000 | -155,000 | 8.86 | -0.00 | 2016-08-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,536,160 | -355,000 | 5.53 | -0.01 | 2016-08-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 929,500 | -440,000 | 0.03 | -0.01 | 2016-08-05 |
| 20 | Total changed named holdings | 1,072,637,474 | 0 | 33.24 | 0.00 | ||
| 160 | Unchanged named holdings | 2,051,086,086 | 0 | 63.56 | 0.00 | ||
| 180 | Total named holdings | 3,123,723,560 | 0 | 96.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,388 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 3,124,228,948 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 102,836,120 | 0 | 3.19 | 0.00 | |||
| Issued securities | 3,227,065,068 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 2,290,000 |
| Turnover | 436,465 |
| Average price | 0.191 |
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