Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01979 | FORMAX SECURITIES LTD | 4,364,000 | 212,000 | 0.27 | 0.01 | 2017-04-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 84,000 | 0.02 | 0.01 | 2017-04-07 |
| 3 | B01610 | KGI ASIA LTD | 2,976,000 | 56,000 | 0.18 | 0.00 | 2017-04-07 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,600,000 | 52,000 | 0.10 | 0.00 | 2017-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-04-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,568,000 | 48,000 | 3.87 | 0.00 | 2017-04-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,096,000 | 20,000 | 0.38 | 0.00 | 2017-04-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 499,900 | -20,000 | 0.03 | -0.00 | 2017-04-07 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -72,000 | 0.00 | -0.00 | 2017-04-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2017-04-07 |
| 11 | B01991 | HF SECURITIES AND FUTURES LTD | 9,036,000 | -100,000 | 0.56 | -0.01 | 2017-04-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,556,000 | -100,000 | 0.16 | -0.01 | 2017-04-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,976,000 | -148,000 | 0.68 | -0.01 | 2017-04-07 |
| 13 | Total changed named holdings | 101,051,900 | 0 | 6.26 | 0.00 | ||
| 126 | Unchanged named holdings | 374,063,900 | 0 | 23.16 | 0.00 | ||
| 139 | Total named holdings | 475,115,800 | 0 | 29.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 475,139,800 | 0 | 29.42 | 0.00 | ||
| Securities not in CCASS | 1,140,080,200 | 0 | 70.58 | 0.00 | |||
| Issued securities | 1,615,220,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 840,000 |
| Turnover | 452,840 |
| Average price | 0.539 |
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