Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00010 | CITIBANK N.A. | 186,367,165 | 1,000,000 | 5.66 | 0.03 | 2017-09-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,409,000 | 700,000 | 0.23 | 0.02 | 2017-09-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,604,000 | 200,000 | 3.39 | 0.01 | 2017-09-28 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 27,550,000 | 200,000 | 0.84 | 0.01 | 2017-09-28 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,845,000 | 100,000 | 0.33 | 0.00 | 2017-09-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,555,000 | 50,000 | 0.50 | 0.00 | 2017-09-28 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 445,000 | 50,000 | 0.01 | 0.00 | 2017-09-28 |
| 8 | B01610 | KGI ASIA LTD | 96,594,000 | 30,000 | 2.94 | 0.00 | 2017-09-28 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 205,000 | 25,000 | 0.01 | 0.00 | 2017-09-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,130,000 | 20,000 | 0.06 | 0.00 | 2017-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,381,000 | -10,000 | 2.93 | -0.00 | 2017-09-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,500 | -25,000 | 0.03 | -0.00 | 2017-09-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,011,000 | -80,000 | 0.36 | -0.00 | 2017-09-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,954,344 | -95,000 | 0.55 | -0.00 | 2017-09-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,553,000 | -100,000 | 8.01 | -0.00 | 2017-09-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,274,000 | -185,000 | 0.31 | -0.01 | 2017-09-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 99,696,000 | -195,000 | 3.03 | -0.01 | 2017-09-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,543,360 | -430,000 | 5.43 | -0.01 | 2017-09-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,877,000 | -550,000 | 0.60 | -0.02 | 2017-09-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,800,000 | -695,000 | 0.12 | -0.02 | 2017-09-28 |
| 21 | Total changed named holdings | 1,163,128,369 | 0 | 35.34 | 0.00 | ||
| 173 | Unchanged named holdings | 2,053,750,191 | 0 | 62.41 | 0.00 | ||
| 194 | Total named holdings | 3,216,878,560 | 0 | 97.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,165,388 | 0 | 0.04 | 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 | 2017-09-26 |
| Volume | 3,065,000 |
| Turnover | 1,270,475 |
| Average price | 0.415 |
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