Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01130 | BOCI SECURITIES LTD | 16,720,000 | 1,000,000 | 0.51 | 0.03 | 2017-09-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,240,000 | 165,000 | 0.46 | 0.01 | 2017-09-13 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,755,000 | 20,000 | 0.33 | 0.00 | 2017-09-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,500 | 15,000 | 0.03 | 0.00 | 2017-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,700,000 | 10,000 | 2.91 | 0.00 | 2017-09-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,055,000 | 5,000 | 0.06 | 0.00 | 2017-09-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -20,000 | 0.00 | -0.00 | 2017-09-13 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -25,000 | 0.01 | -0.00 | 2017-09-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,960,000 | -45,000 | 0.21 | -0.00 | 2017-09-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,603,000 | -50,000 | 8.01 | -0.00 | 2017-09-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,637,000 | -105,000 | 0.63 | -0.00 | 2017-09-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,253,360 | -270,000 | 5.45 | -0.01 | 2017-09-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,000 | -700,000 | 0.06 | -0.02 | 2017-09-13 |
| 13 | Total changed named holdings | 614,207,860 | 0 | 18.66 | 0.00 | ||
| 181 | Unchanged named holdings | 2,602,860,700 | 0 | 79.09 | 0.00 | ||
| 194 | Total named holdings | 3,217,068,560 | 0 | 97.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 975,388 | 0 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 3,218,043,948 | 0 | 97.79 | 0.00 | ||
| Securities not in CCASS | 72,811,120 | 0 | 2.21 | 0.00 | |||
| Issued securities | 3,290,855,068 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 1,335,000 |
| Turnover | 590,275 |
| Average price | 0.442 |
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