Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,793,000 | 805,000 | 2.47 | 0.02 | 2016-10-17 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 746,000 | 200,000 | 0.02 | 0.01 | 2016-10-17 |
| 3 | B01988 | KOALA SECURITIES LTD | 406,565,000 | 125,000 | 12.60 | 0.00 | 2016-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,753,000 | 105,000 | 1.08 | 0.00 | 2016-10-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,000 | 90,000 | 0.06 | 0.00 | 2016-10-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,462,000 | 30,000 | 0.08 | 0.00 | 2016-10-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-10-17 |
| 11 | B01608 | OPEN SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,664,000 | -35,000 | 0.05 | -0.00 | 2016-10-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,055,000 | -40,000 | 0.16 | -0.00 | 2016-10-17 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2016-10-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,000 | -90,000 | 0.05 | -0.00 | 2016-10-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,257,000 | -100,000 | 1.90 | -0.00 | 2016-10-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,211,160 | -100,000 | 5.49 | -0.00 | 2016-10-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,152,000 | -220,000 | 8.77 | -0.01 | 2016-10-17 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350,000 | -300,000 | 0.04 | -0.01 | 2016-10-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,202,000 | -400,000 | 0.13 | -0.01 | 2016-10-17 |
| 20 | Total changed named holdings | 1,062,256,160 | 0 | 32.92 | 0.00 | ||
| 163 | Unchanged named holdings | 2,067,462,400 | 0 | 64.07 | 0.00 | ||
| 183 | Total named holdings | 3,129,718,560 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,388 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 3,130,223,948 | 0 | 97.00 | 0.00 | ||
| Securities not in CCASS | 96,841,120 | 0 | 3.00 | 0.00 | |||
| Issued securities | 3,227,065,068 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 2,070,000 |
| Turnover | 648,975 |
| Average price | 0.314 |
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