Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2019-01-22 to 2019-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,586,000 | 1,100,000 | 4.99 | 0.03 | 2019-01-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,604,000 | 1,000,000 | 0.57 | 0.03 | 2019-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | 435,000 | 0.01 | 0.01 | 2019-01-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,184,000 | 200,000 | 2.58 | 0.01 | 2019-01-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,062,664 | 120,000 | 0.81 | 0.00 | 2019-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,516,000 | 85,000 | 1.84 | 0.00 | 2019-01-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,000 | 35,000 | 0.04 | 0.00 | 2019-01-23 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,830,000 | -20,000 | 0.08 | -0.00 | 2019-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,077,344 | -30,000 | 0.67 | -0.00 | 2019-01-23 |
| 10 | B02020 | WEALTH LINK SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2019-01-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 595,000 | -150,000 | 0.02 | -0.00 | 2019-01-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 57,730,000 | -205,000 | 1.67 | -0.01 | 2019-01-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,230,000 | -260,000 | 1.02 | -0.01 | 2019-01-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,304,000 | -275,000 | 0.24 | -0.01 | 2019-01-23 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,245,000 | -345,000 | 0.56 | -0.01 | 2019-01-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,212,000 | -695,000 | 0.32 | -0.02 | 2019-01-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,589,972 | -895,000 | 6.55 | -0.03 | 2019-01-23 |
| 17 | Total changed named holdings | 759,890,980 | 0 | 21.97 | 0.00 | ||
| 201 | Unchanged named holdings | 2,639,972,968 | 0 | 76.33 | 0.00 | ||
| 218 | Total named holdings | 3,399,863,948 | 0 | 98.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 3,399,983,948 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 58,871,120 | 0 | 1.70 | 0.00 | |||
| Issued securities | 3,458,855,068 | 0 | 100.00 | 0.00 | 2019-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 3,185,000 |
| Turnover | 778,700 |
| Average price | 0.244 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy