Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,740,000 | 2,000,000 | 0.14 | 0.06 | 2019-01-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,255,000 | 1,250,000 | 0.18 | 0.04 | 2019-01-31 |
| 3 | C00010 | CITIBANK N.A. | 169,019,160 | 200,000 | 4.89 | 0.01 | 2019-01-31 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,585,000 | 200,000 | 0.13 | 0.01 | 2019-01-31 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2019-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,540,000 | 100,000 | 0.22 | 0.00 | 2019-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,031,000 | 60,000 | 1.88 | 0.00 | 2019-01-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,704,000 | 50,000 | 0.25 | 0.00 | 2019-01-31 |
| 9 | B01885 | HAFOO SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2019-01-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,620,000 | 15,000 | 0.05 | 0.00 | 2019-01-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,981,000 | 10,000 | 5.03 | 0.00 | 2019-01-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,500 | -5,000 | 0.01 | -0.00 | 2019-01-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,000 | -55,000 | 0.03 | -0.00 | 2019-01-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,122,360 | -200,000 | 0.03 | -0.01 | 2019-01-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,712,000 | -240,000 | 0.31 | -0.01 | 2019-01-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,540,000 | -455,000 | 5.74 | -0.01 | 2019-01-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 6,755,000 | -600,000 | 0.20 | -0.02 | 2019-01-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,784,000 | -1,080,000 | 2.57 | -0.03 | 2019-01-31 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 7,765,000 | -1,370,000 | 0.22 | -0.04 | 2019-01-31 |
| 19 | Total changed named holdings | 756,988,020 | 0 | 21.89 | 0.00 | ||
| 198 | Unchanged named holdings | 2,642,875,928 | 0 | 76.41 | 0.00 | ||
| 217 | Total named holdings | 3,399,863,948 | 0 | 98.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 5,865,000 |
| Turnover | 1,409,655 |
| Average price | 0.240 |
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