Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | 7,865,000 | 400,000 | 0.24 | 0.01 | 2018-11-01 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,285,000 | 110,000 | 0.07 | 0.00 | 2018-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,726,000 | 95,000 | 4.31 | 0.00 | 2018-11-01 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 18,988,000 | 50,000 | 0.58 | 0.00 | 2018-11-01 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 50,400 | 50,000 | 0.00 | 0.00 | 2018-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,361,642 | 30,000 | 6.42 | 0.00 | 2018-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,347,000 | 15,000 | 0.38 | 0.00 | 2018-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,550,000 | -20,000 | 6.91 | -0.00 | 2018-11-01 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 930,000 | -30,000 | 0.03 | -0.00 | 2018-11-01 |
| 10 | C00093 | BNP PARIBAS | 1,763,584 | -40,000 | 0.05 | -0.00 | 2018-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2018-11-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,040,000 | -75,000 | 0.09 | -0.00 | 2018-11-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,860,000 | -75,000 | 0.24 | -0.00 | 2018-11-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 38,810,000 | -105,000 | 1.18 | -0.00 | 2018-11-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 495,408,000 | -355,000 | 15.05 | -0.01 | 2018-11-01 |
| 15 | Total changed named holdings | 1,170,104,626 | 0 | 35.56 | 0.00 | ||
| 201 | Unchanged named holdings | 2,055,759,322 | 0 | 62.47 | 0.00 | ||
| 216 | Total named holdings | 3,225,863,948 | 0 | 98.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 3,225,983,948 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 64,871,120 | 0 | 1.97 | 0.00 | |||
| Issued securities | 3,290,855,068 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 945,000 |
| Turnover | 237,825 |
| Average price | 0.252 |
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