Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | C00041 | OCBC BANK (HONG KONG) LTD | 60,007,000 | 58,000,000 | 1.36 | 1.32 | 2021-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,204,130 | 970,000 | 3.34 | 0.02 | 2021-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,160,957 | 360,000 | 8.63 | 0.01 | 2021-07-29 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 435,000 | 200,000 | 0.01 | 0.00 | 2021-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | 140,000 | 0.01 | 0.00 | 2021-07-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,710,000 | 130,000 | 0.13 | 0.00 | 2021-07-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,745,000 | 5,000 | 0.06 | 0.00 | 2021-07-29 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,225,000 | 5,000 | 0.39 | 0.00 | 2021-07-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,118,000 | -20,000 | 0.34 | -0.00 | 2021-07-29 |
| 10 | C00093 | BNP PARIBAS | 1,185,328 | -80,000 | 0.03 | -0.00 | 2021-07-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,108,000 | -100,000 | 1.96 | -0.00 | 2021-07-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,909,972 | -215,000 | 8.47 | -0.00 | 2021-07-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,579,000 | -395,000 | 0.08 | -0.01 | 2021-07-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,334,000 | -1,000,000 | 0.83 | -0.02 | 2021-07-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 108,970,000 | -58,000,000 | 2.47 | -1.32 | 2021-07-29 |
| 15 | Total changed named holdings | 1,238,166,387 | 0 | 28.11 | 0.00 | ||
| 204 | Unchanged named holdings | 2,389,954,735 | 0 | 54.27 | 0.00 | ||
| 219 | Total named holdings | 3,628,121,122 | 0 | 82.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 3,628,441,122 | 0 | 82.39 | 0.00 | ||
| Securities not in CCASS | 775,542,612 | 0 | 17.61 | 0.00 | |||
| Issued securities | 4,403,983,734 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 2,895,000 |
| Turnover | 689,705 |
| Average price | 0.238 |
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