Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | 192,000 | 0.05 | 0.01 | 2017-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,616,000 | 132,000 | 0.16 | 0.01 | 2017-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | -12,000 | 0.02 | -0.00 | 2017-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,248,000 | -16,000 | 0.39 | -0.00 | 2017-05-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -28,000 | 0.03 | -0.00 | 2017-05-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,612,000 | -40,000 | 1.90 | -0.00 | 2017-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,080,000 | -52,000 | 0.69 | -0.00 | 2017-05-24 |
| 9 | B01610 | KGI ASIA LTD | 3,636,000 | -60,000 | 0.23 | -0.00 | 2017-05-24 |
| 10 | C00010 | CITIBANK N.A. | 41,680,000 | -100,000 | 2.58 | -0.01 | 2017-05-24 |
| 10 | Total changed named holdings | 97,464,000 | 0 | 6.03 | 0.00 | ||
| 123 | Unchanged named holdings | 377,651,800 | 0 | 23.38 | 0.00 | ||
| 133 | Total named holdings | 475,115,800 | 0 | 29.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 344,000 |
| Turnover | 178,120 |
| Average price | 0.518 |
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