Sinco Pharmaceuticals Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 06833  2016-03-10    
Stock code:
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CCASS holding changes from 2017-06-07 to 2017-06-08

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 C00010 CITIBANK N.A. 41,696,000 100,000 2.58 0.01 2017-06-08
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000 60,000 0.02 0.00 2017-06-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 64,404,000 36,000 3.99 0.00 2017-06-08
4 B01551 YUE XIU SECURITIES CO LTD 24,000 20,000 0.00 0.00 2017-06-08
5 B01695 DAH SING SECURITIES LTD 560,000 -8,000 0.03 -0.00 2017-06-08
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 -12,000 0.00 -0.00 2017-06-08
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,536,000 -80,000 0.16 -0.00 2017-06-08
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -116,000 -0.01 2017-06-08
8 Total changed named holdings 109,628,000 0 6.79 0.00
124 Unchanged named holdings 365,487,800 0 22.63 0.00
132 Total named holdings 475,115,800 0 29.41 0.00
4 Unnamed Investor Participants 24,000 0 0.00 0.00
136 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 2017-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-06
Volume216,000
Turnover108,000
Average price0.500

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