Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,000 | 236,000 | 0.06 | 0.01 | 2016-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,288,000 | 164,000 | 0.76 | 0.01 | 2016-11-03 |
| 3 | B01610 | KGI ASIA LTD | 2,256,000 | 116,000 | 0.14 | 0.01 | 2016-11-03 |
| 4 | C00010 | CITIBANK N.A. | 47,280,000 | 100,000 | 2.93 | 0.01 | 2016-11-03 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2016-11-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,812,000 | 44,000 | 4.82 | 0.00 | 2016-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,488,000 | 28,000 | 4.24 | 0.00 | 2016-11-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,892,000 | 24,000 | 1.97 | 0.00 | 2016-11-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | 8,000 | 0.06 | 0.00 | 2016-11-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | -12,000 | 0.06 | -0.00 | 2016-11-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | -52,000 | 0.07 | -0.00 | 2016-11-03 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -76,000 | 0.00 | -0.00 | 2016-11-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,872,000 | -80,000 | 0.12 | -0.00 | 2016-11-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -100,000 | 0.03 | -0.01 | 2016-11-03 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.03 | 2016-11-03 | |
| 15 | Total changed named holdings | 246,924,000 | 0 | 15.29 | 0.00 | ||
| 113 | Unchanged named holdings | 228,187,800 | 0 | 14.13 | 0.00 | ||
| 128 | Total named holdings | 475,111,800 | 0 | 29.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 475,135,800 | 0 | 29.42 | 0.00 | ||
| Securities not in CCASS | 1,140,084,200 | 0 | 70.58 | 0.00 | |||
| Issued securities | 1,615,220,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 900,000 |
| Turnover | 471,520 |
| Average price | 0.524 |
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