Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,669,500 | 152,000 | 2.34 | 0.01 | 2023-11-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,976,000 | 112,000 | 2.46 | 0.01 | 2023-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,932,000 | 88,000 | 0.19 | 0.00 | 2023-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,812,004 | 64,000 | 2.30 | 0.00 | 2023-11-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | 36,000 | 0.06 | 0.00 | 2023-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,999,800 | 12,000 | 2.16 | 0.00 | 2023-11-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | -16,000 | 0.02 | -0.00 | 2023-11-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2023-11-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,047,585 | -40,000 | 1.97 | -0.00 | 2023-11-22 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | -48,000 | 0.01 | -0.00 | 2023-11-22 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,222,000 | -60,000 | 3.31 | -0.00 | 2023-11-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,652,000 | -88,000 | 0.18 | -0.00 | 2023-11-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,200,000 | -196,000 | 0.11 | -0.01 | 2023-11-22 |
| 13 | Total changed named holdings | 307,492,889 | 0 | 15.13 | 0.00 | ||
| 119 | Unchanged named holdings | 1,635,344,846 | 0 | 80.44 | 0.00 | ||
| 132 | Total named holdings | 1,942,837,735 | 0 | 95.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,942,849,735 | 0 | 95.57 | 0.00 | ||
| Securities not in CCASS | 90,040,850 | 0 | 4.43 | 0.00 | |||
| Issued securities | 2,032,890,585 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 464,000 |
| Turnover | 117,416 |
| Average price | 0.253 |
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