Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00042 | CMB WING LUNG BANK LTD | 33,870,000 | 1,865,000 | 0.75 | 0.04 | 2022-07-05 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,910,000 | 245,000 | 0.66 | 0.01 | 2022-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,934,000 | -100,000 | 5.16 | -0.00 | 2022-07-05 |
| 4 | C00093 | BNP PARIBAS | 158,185,701 | -240,000 | 3.49 | -0.01 | 2022-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,030,700 | -350,000 | 0.49 | -0.01 | 2022-07-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 63,026,000 | -600,000 | 1.39 | -0.01 | 2022-07-05 |
| 7 | C00010 | CITIBANK N.A. | 188,610,352 | -820,000 | 4.16 | -0.02 | 2022-07-05 |
| 7 | Total changed named holdings | 729,566,753 | 0 | 16.08 | 0.00 | ||
| 192 | Unchanged named holdings | 3,081,594,105 | 0 | 67.91 | 0.00 | ||
| 199 | Total named holdings | 3,811,160,858 | 0 | 83.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 3,811,880,858 | 0 | 84.00 | 0.00 | ||
| Securities not in CCASS | 725,807,922 | 0 | 16.00 | 0.00 | |||
| Issued securities | 4,537,688,780 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 3,345,000 |
| Turnover | 386,395 |
| Average price | 0.116 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy