Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01659 | CHEER UNION SECURITIES LTD | 13,650,000 | 1,315,000 | 0.41 | 0.04 | 2018-07-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,414,000 | 610,000 | 2.57 | 0.02 | 2018-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,250,000 | 400,000 | 0.40 | 0.01 | 2018-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,185,900 | 140,000 | 6.24 | 0.00 | 2018-07-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,625,000 | 50,000 | 0.51 | 0.00 | 2018-07-19 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2018-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,870,000 | 40,000 | 0.66 | 0.00 | 2018-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2018-07-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,930,000 | 35,000 | 0.06 | 0.00 | 2018-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,261,000 | 10,000 | 3.90 | 0.00 | 2018-07-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,715,000 | -5,000 | 0.17 | -0.00 | 2018-07-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,500 | -5,000 | 0.02 | -0.00 | 2018-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,017,344 | -20,000 | 0.52 | -0.00 | 2018-07-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 78,211,000 | -20,000 | 2.38 | -0.00 | 2018-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,405,000 | -20,000 | 0.07 | -0.00 | 2018-07-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,218,000 | -20,000 | 0.22 | -0.00 | 2018-07-19 |
| 17 | C00010 | CITIBANK N.A. | 172,179,160 | -50,000 | 5.23 | -0.00 | 2018-07-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | -50,000 | 0.05 | -0.00 | 2018-07-19 |
| 19 | B01972 | RICHES DEPOT SECURITIES CO LTD | 23,770,000 | -75,000 | 0.72 | -0.00 | 2018-07-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,695,000 | -120,000 | 7.47 | -0.00 | 2018-07-19 |
| 21 | B01988 | KOALA SECURITIES LTD | 217,895,000 | -290,000 | 6.62 | -0.01 | 2018-07-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 5,430,000 | -800,000 | 0.17 | -0.02 | 2018-07-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,520,000 | -1,200,000 | 0.26 | -0.04 | 2018-07-19 |
| 23 | Total changed named holdings | 1,271,660,904 | 0 | 38.64 | 0.00 | ||
| 188 | Unchanged named holdings | 1,958,203,044 | 0 | 59.50 | 0.00 | ||
| 211 | Total named holdings | 3,229,863,948 | 0 | 98.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 3,229,983,948 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 60,871,120 | 0 | 1.85 | 0.00 | |||
| Issued securities | 3,290,855,068 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 3,735,000 |
| Turnover | 2,073,100 |
| Average price | 0.555 |
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