Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,409,000 | 875,000 | 2.69 | 0.03 | 2018-06-25 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 8,965,000 | 800,000 | 0.27 | 0.02 | 2018-06-25 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000,000 | 800,000 | 0.09 | 0.02 | 2018-06-25 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,230,000 | 715,000 | 0.34 | 0.02 | 2018-06-25 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | 195,000 | 0.03 | 0.01 | 2018-06-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,935,000 | 190,000 | 0.06 | 0.01 | 2018-06-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,867,000 | 100,000 | 0.30 | 0.00 | 2018-06-25 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,790,000 | 70,000 | 0.18 | 0.00 | 2018-06-25 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | 50,000 | 0.01 | 0.00 | 2018-06-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,432,000 | 20,000 | 0.20 | 0.00 | 2018-06-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,997,000 | 20,000 | 0.33 | 0.00 | 2018-06-25 |
| 12 | C00010 | CITIBANK N.A. | 172,257,160 | -20,000 | 5.23 | -0.00 | 2018-06-25 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-06-25 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 17,915,000 | -40,000 | 0.54 | -0.00 | 2018-06-25 |
| 15 | B01988 | KOALA SECURITIES LTD | 146,915,000 | -50,000 | 4.46 | -0.00 | 2018-06-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,541,000 | -65,000 | 3.51 | -0.00 | 2018-06-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,392,344 | -75,000 | 0.50 | -0.00 | 2018-06-25 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 31,665,000 | -150,000 | 0.96 | -0.00 | 2018-06-25 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,235,000 | -150,000 | 0.40 | -0.00 | 2018-06-25 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -175,000 | 0.00 | -0.01 | 2018-06-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,890,000 | -195,000 | 0.67 | -0.01 | 2018-06-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,213,900 | -270,000 | 6.02 | -0.01 | 2018-06-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 73,341,000 | -300,000 | 2.23 | -0.01 | 2018-06-25 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,695,000 | -325,000 | 0.36 | -0.01 | 2018-06-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 10,370,000 | -2,000,000 | 0.32 | -0.06 | 2018-06-25 |
| 25 | Total changed named holdings | 977,365,404 | 0 | 29.70 | 0.00 | ||
| 186 | Unchanged named holdings | 2,247,578,544 | 0 | 68.30 | 0.00 | ||
| 211 | Total named holdings | 3,224,943,948 | 0 | 98.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 6,445,000 |
| Turnover | 4,572,800 |
| Average price | 0.710 |
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