Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | 996,000 | 0.06 | 0.06 | 2017-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,248,000 | 728,000 | 0.20 | 0.05 | 2017-12-04 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,380,000 | 680,000 | 0.09 | 0.04 | 2017-12-04 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 612,000 | 612,000 | 0.04 | 0.04 | 2017-12-04 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 476,000 | 432,000 | 0.03 | 0.03 | 2017-12-04 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 380,000 | 0.03 | 0.02 | 2017-12-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 704,000 | 320,000 | 0.04 | 0.02 | 2017-12-04 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,312,000 | 48,000 | 1.88 | 0.00 | 2017-12-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 28,000 | 0.04 | 0.00 | 2017-12-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2017-12-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 772,000 | -12,000 | 0.05 | -0.00 | 2017-12-04 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2017-12-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,000 | -40,000 | 0.04 | -0.00 | 2017-12-04 |
| 16 | B01610 | KGI ASIA LTD | 6,316,000 | -52,000 | 0.39 | -0.00 | 2017-12-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,588,000 | -80,000 | 4.18 | -0.00 | 2017-12-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 163,900 | -120,000 | 0.01 | -0.01 | 2017-12-04 |
| 19 | B01458 | YICKO SECURITIES LTD | 4,000 | -140,000 | 0.00 | -0.01 | 2017-12-04 |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 400,000 | -260,000 | 0.02 | -0.02 | 2017-12-04 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -272,000 | -0.02 | 2017-12-04 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -308,000 | 0.01 | -0.02 | 2017-12-04 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 588,000 | -320,000 | 0.04 | -0.02 | 2017-12-04 |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -580,000 | -0.04 | 2017-12-04 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -724,000 | -0.04 | 2017-12-04 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,448,000 | -0.09 | 2017-12-04 | |
| 26 | Total changed named holdings | 116,147,900 | 0 | 7.19 | 0.00 | ||
| 96 | Unchanged named holdings | 1,405,019,900 | 0 | 86.99 | 0.00 | ||
| 122 | Total named holdings | 1,521,167,800 | 0 | 94.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,521,171,800 | 0 | 94.18 | 0.00 | ||
| Securities not in CCASS | 94,048,200 | 0 | 5.82 | 0.00 | |||
| Issued securities | 1,615,220,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 13,468,000 |
| Turnover | 9,292,240 |
| Average price | 0.690 |
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