Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,000 | 300,000 | 0.09 | 0.02 | 2016-09-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2016-09-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | 72,000 | 0.05 | 0.00 | 2016-09-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 28,000 | 0.01 | 0.00 | 2016-09-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,624,000 | 20,000 | 1.96 | 0.00 | 2016-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,028,000 | 12,000 | 0.74 | 0.00 | 2016-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,912,000 | 4,000 | 0.37 | 0.00 | 2016-09-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 415,900 | -4,000 | 0.03 | -0.00 | 2016-09-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -8,000 | 0.05 | -0.00 | 2016-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,384,000 | -8,000 | 0.21 | -0.00 | 2016-09-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | -16,000 | 0.07 | -0.00 | 2016-09-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2016-09-28 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-09-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,860,000 | -392,000 | 4.14 | -0.02 | 2016-09-28 |
| 16 | Total changed named holdings | 124,863,900 | 4,000 | 7.73 | 0.00 | ||
| 115 | Unchanged named holdings | 350,248,000 | 0 | 21.68 | 0.00 | ||
| 131 | Total named holdings | 475,111,900 | 4,000 | 29.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 475,135,900 | 4,000 | 29.42 | 0.00 | ||
| Securities not in CCASS | 1,140,084,100 | -4,000 | 70.58 | -0.00 | |||
| Issued securities | 1,615,220,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 584,000 |
| Turnover | 347,080 |
| Average price | 0.594 |
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