Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,235,000 | 1,200,000 | 0.28 | 0.04 | 2018-07-26 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,635,000 | 400,000 | 0.41 | 0.01 | 2018-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,776,000 | 280,000 | 3.85 | 0.01 | 2018-07-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | 100,000 | 0.01 | 0.00 | 2018-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,981,000 | 70,000 | 2.37 | 0.00 | 2018-07-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,107,000 | 40,000 | 0.31 | 0.00 | 2018-07-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,203,000 | 20,000 | 0.37 | 0.00 | 2018-07-26 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2018-07-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,411,000 | 10,000 | 0.29 | 0.00 | 2018-07-26 |
| 10 | B01610 | KGI ASIA LTD | 73,289,000 | 5,000 | 2.23 | 0.00 | 2018-07-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,870,000 | -20,000 | 0.66 | -0.00 | 2018-07-26 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,500,000 | -20,000 | 0.05 | -0.00 | 2018-07-26 |
| 13 | C00010 | CITIBANK N.A. | 172,029,160 | -30,000 | 5.23 | -0.00 | 2018-07-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,430,000 | -40,000 | 0.07 | -0.00 | 2018-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,415,000 | -50,000 | 0.50 | -0.00 | 2018-07-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,074,000 | -60,000 | 2.52 | -0.00 | 2018-07-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,520,000 | -100,000 | 0.44 | -0.00 | 2018-07-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,760,000 | -100,000 | 0.36 | -0.00 | 2018-07-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,165,900 | -100,000 | 6.26 | -0.00 | 2018-07-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,620,000 | -110,000 | 0.17 | -0.00 | 2018-07-26 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 13,950,000 | -120,000 | 0.42 | -0.00 | 2018-07-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,695,000 | -130,000 | 7.47 | -0.00 | 2018-07-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,519,000 | -235,000 | 0.41 | -0.01 | 2018-07-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 350,000 | -280,000 | 0.01 | -0.01 | 2018-07-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,430,000 | -750,000 | 0.17 | -0.02 | 2018-07-26 |
| 25 | Total changed named holdings | 1,147,780,060 | 0 | 34.88 | 0.00 | ||
| 184 | Unchanged named holdings | 2,082,083,888 | 0 | 63.27 | 0.00 | ||
| 209 | Total named holdings | 3,229,863,948 | 0 | 98.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2018-07-24 |
| Volume | 3,935,000 |
| Turnover | 2,140,850 |
| Average price | 0.544 |
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