Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 68,316,000 | 1,420,000 | 4.23 | 0.09 | 2017-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,012,000 | -28,000 | 0.62 | -0.00 | 2017-08-01 |
| 3 | B01610 | KGI ASIA LTD | 3,644,000 | -160,000 | 0.23 | -0.01 | 2017-08-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -240,000 | 0.01 | -0.01 | 2017-08-01 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -240,000 | -0.01 | 2017-08-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,296,000 | -752,000 | 0.27 | -0.05 | 2017-08-01 |
| 6 | Total changed named holdings | 86,404,000 | 0 | 5.35 | 0.00 | ||
| 116 | Unchanged named holdings | 388,711,800 | 0 | 24.07 | 0.00 | ||
| 122 | Total named holdings | 475,115,800 | 0 | 29.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,420,000 |
| Turnover | 667,400 |
| Average price | 0.470 |
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