Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01977 | ZHONGCAI SECURITIES LTD | 44,295,000 | 350,000 | 1.35 | 0.01 | 2017-11-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 38,297,000 | 270,000 | 1.16 | 0.01 | 2017-11-13 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 9,030,000 | 250,000 | 0.27 | 0.01 | 2017-11-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,504,000 | 170,000 | 3.48 | 0.01 | 2017-11-13 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 8,970,000 | 50,000 | 0.27 | 0.00 | 2017-11-13 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,000 | 50,000 | 0.00 | 0.00 | 2017-11-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,433,000 | 40,000 | 0.74 | 0.00 | 2017-11-13 |
| 8 | B01988 | KOALA SECURITIES LTD | 227,160,000 | 20,000 | 6.90 | 0.00 | 2017-11-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,537,000 | 10,000 | 0.65 | 0.00 | 2017-11-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,242,344 | 5,000 | 0.49 | 0.00 | 2017-11-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-13 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,065,000 | -15,000 | 0.06 | -0.00 | 2017-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 74,306,000 | -15,000 | 2.26 | -0.00 | 2017-11-13 |
| 15 | B01610 | KGI ASIA LTD | 94,019,000 | -15,000 | 2.86 | -0.00 | 2017-11-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,070,000 | -25,000 | 0.06 | -0.00 | 2017-11-13 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -35,000 | 0.00 | -0.00 | 2017-11-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,445,000 | -40,000 | 0.44 | -0.00 | 2017-11-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,571,000 | -40,000 | 0.32 | -0.00 | 2017-11-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,992,664 | -70,000 | 0.58 | -0.00 | 2017-11-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,346,360 | -75,000 | 5.27 | -0.00 | 2017-11-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,451,000 | -90,000 | 2.78 | -0.00 | 2017-11-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -95,000 | 0.00 | -0.00 | 2017-11-13 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 5,895,000 | -130,000 | 0.18 | -0.00 | 2017-11-13 |
| 25 | B01979 | FORMAX SECURITIES LTD | 1,410,000 | -160,000 | 0.04 | -0.00 | 2017-11-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,633,000 | -400,000 | 0.32 | -0.01 | 2017-11-13 |
| 26 | Total changed named holdings | 1,004,331,368 | 0 | 30.52 | 0.00 | ||
| 168 | Unchanged named holdings | 2,220,107,192 | 0 | 67.46 | 0.00 | ||
| 194 | Total named holdings | 3,224,438,560 | 0 | 97.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 3,225,063,948 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 65,791,120 | 0 | 2.00 | 0.00 | |||
| Issued securities | 3,290,855,068 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 2,085,000 |
| Turnover | 1,749,950 |
| Average price | 0.839 |
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