Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01183 | CHONG HING SECURITIES LTD | 24,602,000 | 300,000 | 0.75 | 0.01 | 2017-09-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,255,000 | 200,000 | 0.49 | 0.01 | 2017-09-19 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 380,000 | 200,000 | 0.01 | 0.01 | 2017-09-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,499,000 | 200,000 | 0.17 | 0.01 | 2017-09-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,845,000 | 175,000 | 2.91 | 0.01 | 2017-09-19 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,755,000 | 100,000 | 0.33 | 0.00 | 2017-09-19 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,300,000 | 60,000 | 0.16 | 0.00 | 2017-09-19 |
| 8 | B01988 | KOALA SECURITIES LTD | 153,285,000 | 50,000 | 4.66 | 0.00 | 2017-09-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,355,000 | 30,000 | 0.68 | 0.00 | 2017-09-19 |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 22,280,000 | 20,000 | 0.68 | 0.00 | 2017-09-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | 15,000 | 0.06 | 0.00 | 2017-09-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,963,360 | 15,000 | 5.44 | 0.00 | 2017-09-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,117,000 | 10,000 | 0.52 | 0.00 | 2017-09-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,500 | -10,000 | 0.02 | -0.00 | 2017-09-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,400,000 | -30,000 | 0.10 | -0.00 | 2017-09-19 |
| 16 | C00010 | CITIBANK N.A. | 183,352,165 | -35,000 | 5.57 | -0.00 | 2017-09-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,109,000 | -130,000 | 3.35 | -0.00 | 2017-09-19 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 6,500,000 | -150,000 | 0.20 | -0.00 | 2017-09-19 |
| 19 | B01972 | RICHES DEPOT SECURITIES CO LTD | 24,530,000 | -150,000 | 0.75 | -0.00 | 2017-09-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,377,000 | -250,000 | 0.62 | -0.01 | 2017-09-19 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,155,000 | -290,000 | 0.22 | -0.01 | 2017-09-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 103,351,000 | -330,000 | 3.14 | -0.01 | 2017-09-19 |
| 22 | Total changed named holdings | 1,014,195,025 | 0 | 30.82 | 0.00 | ||
| 172 | Unchanged named holdings | 2,202,873,535 | 0 | 66.94 | 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 | 2017-09-15 |
| Volume | 1,935,000 |
| Turnover | 843,000 |
| Average price | 0.436 |
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