Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01988 | KOALA SECURITIES LTD | 224,430,000 | 9,710,000 | 6.82 | 0.30 | 2018-08-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,602,000 | 940,000 | 0.26 | 0.03 | 2018-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,032,344 | 520,000 | 0.52 | 0.02 | 2018-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,930,000 | 110,000 | 7.47 | 0.00 | 2018-08-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,060,000 | 60,000 | 0.06 | 0.00 | 2018-08-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,835,000 | 50,000 | 0.12 | 0.00 | 2018-08-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,380,000 | 30,000 | 0.04 | 0.00 | 2018-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 42,347,000 | 20,000 | 1.29 | 0.00 | 2018-08-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 20,000 | 0.07 | 0.00 | 2018-08-08 |
| 10 | B01416 | VC BROKERAGE LTD | 392,000 | 15,000 | 0.01 | 0.00 | 2018-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,300,000 | 5,000 | 0.65 | 0.00 | 2018-08-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,000 | -15,000 | 0.03 | -0.00 | 2018-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 79,306,000 | -60,000 | 2.41 | -0.00 | 2018-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,121,000 | -70,000 | 3.89 | -0.00 | 2018-08-08 |
| 15 | B01610 | KGI ASIA LTD | 73,389,000 | -100,000 | 2.23 | -0.00 | 2018-08-08 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,350,000 | -165,000 | 0.41 | -0.01 | 2018-08-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,559,640 | -220,000 | 6.28 | -0.01 | 2018-08-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,070,000 | -310,000 | 0.49 | -0.01 | 2018-08-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,974,000 | -400,000 | 0.09 | -0.01 | 2018-08-08 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 16,730,000 | -500,000 | 0.51 | -0.02 | 2018-08-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,174,000 | -2,320,000 | 2.53 | -0.07 | 2018-08-08 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 12,085,000 | -3,100,000 | 0.37 | -0.09 | 2018-08-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,565,000 | -4,220,000 | 0.32 | -0.13 | 2018-08-08 |
| 23 | Total changed named holdings | 1,213,081,984 | 0 | 36.86 | 0.00 | ||
| 185 | Unchanged named holdings | 2,016,781,964 | 0 | 61.28 | 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 | 2018-08-06 |
| Volume | 15,570,000 |
| Turnover | 9,554,200 |
| Average price | 0.614 |
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