Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 14,360,000 | 2,400,000 | 0.44 | 0.07 | 2018-08-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,044,000 | 1,140,000 | 2.61 | 0.03 | 2018-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2018-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,984,640 | 350,000 | 6.32 | 0.01 | 2018-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 78,006,000 | 280,000 | 2.37 | 0.01 | 2018-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,655,000 | 260,000 | 0.45 | 0.01 | 2018-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,180,000 | 140,000 | 0.49 | 0.00 | 2018-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,211,000 | 110,000 | 3.87 | 0.00 | 2018-08-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,179,000 | 50,000 | 0.25 | 0.00 | 2018-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,915,000 | 45,000 | 7.14 | 0.00 | 2018-08-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,770,000 | 30,000 | 0.08 | 0.00 | 2018-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | 25,000 | 0.09 | 0.00 | 2018-08-30 |
| 13 | C00010 | CITIBANK N.A. | 169,594,160 | 10,000 | 5.15 | 0.00 | 2018-08-30 |
| 14 | B01610 | KGI ASIA LTD | 72,704,000 | 10,000 | 2.21 | 0.00 | 2018-08-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 709,500 | -5,000 | 0.02 | -0.00 | 2018-08-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,937,344 | -10,000 | 0.55 | -0.00 | 2018-08-30 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,350,000 | -80,000 | 0.04 | -0.00 | 2018-08-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,787,000 | -105,000 | 0.24 | -0.00 | 2018-08-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,175,000 | -150,000 | 0.64 | -0.00 | 2018-08-30 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 18,630,000 | -150,000 | 0.57 | -0.00 | 2018-08-30 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 1,906,000 | -200,000 | 0.06 | -0.01 | 2018-08-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,467,000 | -200,000 | 0.29 | -0.01 | 2018-08-30 |
| 23 | B01416 | VC BROKERAGE LTD | 822,000 | -220,000 | 0.02 | -0.01 | 2018-08-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 5,490,000 | -1,000,000 | 0.17 | -0.03 | 2018-08-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 10,765,000 | -3,050,000 | 0.33 | -0.09 | 2018-08-30 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 28,690,000 | -4,100,000 | 0.87 | -0.12 | 2018-08-30 |
| 26 | Total changed named holdings | 1,160,751,644 | -4,000,000 | 35.27 | -0.12 | ||
| 182 | Unchanged named holdings | 2,065,112,304 | 0 | 62.75 | 0.00 | ||
| 208 | Total named holdings | 3,225,863,948 | -4,000,000 | 98.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 3,225,983,948 | -4,000,000 | 98.03 | -0.12 | ||
| Securities not in CCASS | 64,871,120 | 4,000,000 | 1.97 | 0.12 | |||
| 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 | 2018-08-28 |
| Volume | 7,905,000 |
| Turnover | 4,889,500 |
| Average price | 0.619 |
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