Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2016-09-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 648,000 | 248,000 | 0.04 | 0.02 | 2016-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,088,000 | 228,000 | 4.15 | 0.01 | 2016-09-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,808,000 | 112,000 | 4.82 | 0.01 | 2016-09-29 |
| 5 | B01945 | INTEGRITY SECURITIES LTD | 192,000 | 80,000 | 0.01 | 0.00 | 2016-09-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,076,000 | 48,000 | 0.75 | 0.00 | 2016-09-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,612,000 | 36,000 | 0.10 | 0.00 | 2016-09-29 |
| 8 | B01665 | WINSOME STOCK CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-09-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2016-09-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,000 | 16,000 | 0.05 | 0.00 | 2016-09-29 |
| 11 | C00010 | CITIBANK N.A. | 46,972,000 | 16,000 | 2.91 | 0.00 | 2016-09-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,000 | 16,000 | 0.11 | 0.00 | 2016-09-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 672,000 | 8,000 | 0.04 | 0.00 | 2016-09-29 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 484,000 | -4,000 | 0.03 | -0.00 | 2016-09-29 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-29 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-09-29 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -1,300,000 | 0.01 | -0.08 | 2016-09-29 |
| 17 | Total changed named holdings | 211,028,000 | 0 | 13.06 | 0.00 | ||
| 114 | Unchanged named holdings | 264,083,900 | 0 | 16.35 | 0.00 | ||
| 131 | Total named holdings | 475,111,900 | 0 | 29.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 1,528,000 |
| Turnover | 857,080 |
| Average price | 0.561 |
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