Hong Kong Life Sciences and Technologies Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08085 | 2002-03-07 | 2019-07-04 | 2020-09-14 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,008,306 | 180,000 | 4.98 | 0.01 | 2008-12-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,314,333 | 20,000 | 9.50 | 0.00 | 2008-12-03 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 807,000 | 4,000 | 0.07 | 0.00 | 2008-12-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,368,000 | -20,000 | 0.11 | -0.00 | 2008-12-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -84,000 | 0.01 | -0.01 | 2008-12-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,505,000 | -100,000 | 0.79 | -0.01 | 2008-12-22 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | 0.00 | -0.02 | 2008-12-09 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 60,650,000 | -50,000,000 | 5.04 | -4.15 | 2008-12-08 | |
| 8 | Total changed named holdings | 246,784,639 | -50,200,000 | 20.50 | -4.17 | |||
| 94 | Unchanged named holdings | 114,548,648 | 0 | 9.52 | 0.00 | |||
| 102 | Total named holdings | 361,333,287 | -50,200,000 | 30.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 840,000 | 200,000 | 0.07 | 0.02 | |||
| 105 | Total securities in CCASS | 362,173,287 | -50,000,000 | 30.09 | -4.15 | |||
| Securities not in CCASS | 841,612,851 | 50,000,000 | 69.91 | 4.15 | ||||
| Issued securities | 1,203,786,138 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 264,000 |
| Turnover | 50,016 |
| Average price | 0.189 |
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