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 2017-06-30 to 2017-07-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 10,992,000 120,000 0.68 0.01 2017-07-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,652,000 116,000 0.16 0.01 2017-07-03
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,272,000 72,000 0.14 0.00 2017-07-03
4 B01979 FORMAX SECURITIES LTD 4,568,000 20,000 0.28 0.00 2017-07-03
5 B02035 PRIME CHINA SECURITIES LTD 2,192,000 8,000 0.14 0.00 2017-07-03
6 B01955 FUTU SECURITIES INTERNATIONAL 376,000 -4,000 0.02 -0.00 2017-07-03
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,976,000 -12,000 0.12 -0.00 2017-07-03
8 B01284 HANG SENG SECURITIES LTD 5,048,000 -20,000 0.31 -0.00 2017-07-03
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,320,000 -56,000 0.39 -0.00 2017-07-03
10 B01700 REALINK FINANCIAL TRADE LTD 500,000 -64,000 0.03 -0.00 2017-07-03
11 B01523 EVER-LONG SECURITIES CO LTD 1,568,000 -180,000 0.10 -0.01 2017-07-03
11 Total changed named holdings 38,464,000 0 2.38 0.00
117 Unchanged named holdings 436,651,800 0 27.03 0.00
128 Total named holdings 475,115,800 0 29.41 0.00
4 Unnamed Investor Participants 24,000 0 0.00 0.00
132 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 2017-06-30

Trades that settled in this date range

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

Trading date2017-06-29
Volume440,000
Turnover201,680
Average price0.458

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