Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 79,366,000 | 1,530,000 | 2.41 | 0.05 | 2018-08-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 6,415,000 | 1,000,000 | 0.19 | 0.03 | 2018-08-07 |
| 3 | B01988 | KOALA SECURITIES LTD | 214,720,000 | 825,000 | 6.52 | 0.03 | 2018-08-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,494,000 | 140,000 | 2.60 | 0.00 | 2018-08-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,380,000 | 75,000 | 0.50 | 0.00 | 2018-08-07 |
| 6 | B01416 | VC BROKERAGE LTD | 377,000 | -15,000 | 0.01 | -0.00 | 2018-08-07 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2018-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,779,640 | -20,000 | 6.28 | -0.00 | 2018-08-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,000 | -25,000 | 0.07 | -0.00 | 2018-08-07 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2018-08-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,280,000 | -30,000 | 0.07 | -0.00 | 2018-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,191,000 | -35,000 | 3.90 | -0.00 | 2018-08-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 640,000 | -50,000 | 0.02 | -0.00 | 2018-08-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -50,000 | -0.00 | 2018-08-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,512,344 | -95,000 | 0.50 | -0.00 | 2018-08-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,295,000 | -100,000 | 0.65 | -0.00 | 2018-08-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -180,000 | 0.01 | -0.01 | 2018-08-07 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 15,185,000 | -460,000 | 0.46 | -0.01 | 2018-08-07 |
| 19 | C00010 | CITIBANK N.A. | 171,399,160 | -460,000 | 5.21 | -0.01 | 2018-08-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 14,785,000 | -2,000,000 | 0.45 | -0.06 | 2018-08-07 |
| 20 | Total changed named holdings | 982,944,144 | 0 | 29.87 | 0.00 | ||
| 188 | Unchanged named holdings | 2,246,919,804 | 0 | 68.28 | 0.00 | ||
| 208 | Total named holdings | 3,229,863,948 | 0 | 98.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 4,685,000 |
| Turnover | 2,862,750 |
| Average price | 0.611 |
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