Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,648,000 | 104,000 | 4.06 | 0.01 | 2017-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,060,000 | 76,000 | 0.38 | 0.00 | 2017-07-19 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,308,000 | 40,000 | 0.08 | 0.00 | 2017-07-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,804,000 | -20,000 | 0.67 | -0.00 | 2017-07-19 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -84,000 | 0.00 | -0.01 | 2017-07-19 |
| 7 | B01991 | HF SECURITIES AND FUTURES LTD | 9,216,000 | -136,000 | 0.57 | -0.01 | 2017-07-19 |
| 7 | Total changed named holdings | 93,424,000 | 0 | 5.78 | 0.00 | ||
| 117 | Unchanged named holdings | 381,691,800 | 0 | 23.63 | 0.00 | ||
| 124 | Total named holdings | 475,115,800 | 0 | 29.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 date | 2017-07-17 |
| Volume | 272,000 |
| Turnover | 133,380 |
| Average price | 0.490 |
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