Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 10,884,000 | 192,000 | 0.67 | 0.01 | 2017-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,376,000 | 160,000 | 0.39 | 0.01 | 2017-06-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 140,000 | 0.03 | 0.01 | 2017-06-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,000 | 100,000 | 0.09 | 0.01 | 2017-06-27 |
| 5 | B01979 | FORMAX SECURITIES LTD | 4,548,000 | 96,000 | 0.28 | 0.01 | 2017-06-27 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2017-06-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2017-06-27 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,040,000 | -108,000 | 3.96 | -0.01 | 2017-06-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | -568,000 | 0.02 | -0.04 | 2017-06-27 |
| 11 | Total changed named holdings | 88,584,000 | 0 | 5.48 | 0.00 | ||
| 120 | Unchanged named holdings | 386,531,800 | 0 | 23.93 | 0.00 | ||
| 131 | Total named holdings | 475,115,800 | 0 | 29.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 date | 2017-06-23 |
| Volume | 804,000 |
| Turnover | 371,940 |
| Average price | 0.463 |
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