Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | C00042 | CMB WING LUNG BANK LTD | 46,965,000 | 1,750,000 | 1.02 | 0.04 | 2023-01-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,820,000 | 500,000 | 0.87 | 0.01 | 2023-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,507,344 | 200,000 | 0.49 | 0.00 | 2023-01-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,949,000 | 150,000 | 0.28 | 0.00 | 2023-01-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,125,000 | 150,000 | 0.02 | 0.00 | 2023-01-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 28,910,000 | 75,000 | 0.63 | 0.00 | 2023-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,989,130 | 40,000 | 3.46 | 0.00 | 2023-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,046,520 | 10,000 | 7.03 | 0.00 | 2023-01-06 |
| 9 | C00010 | CITIBANK N.A. | 190,565,352 | 5,000 | 4.15 | 0.00 | 2023-01-06 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,840,000 | -500,000 | 0.17 | -0.01 | 2023-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,134,000 | -880,000 | 5.60 | -0.02 | 2023-01-06 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 21,114,617 | -1,500,000 | 0.46 | -0.03 | 2023-01-06 |
| 12 | Total changed named holdings | 1,110,965,963 | 0 | 24.19 | 0.00 | ||
| 189 | Unchanged named holdings | 2,811,802,512 | 0 | 61.23 | 0.00 | ||
| 201 | Total named holdings | 3,922,768,475 | 0 | 85.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 3,923,508,475 | 0 | 85.44 | 0.00 | ||
| Securities not in CCASS | 668,817,922 | 0 | 14.56 | 0.00 | |||
| Issued securities | 4,592,326,397 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 4,190,000 |
| Turnover | 145,470 |
| Average price | 0.035 |
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