Innovative Pharmaceutical Biotech Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01868 | JIMEI SECURITIES LTD | 41,210,000 | 14,000,000 | 0.34 | 0.12 | 2010-06-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,583,080 | 3,100,000 | 5.32 | 0.03 | 2010-06-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,570,500 | 2,280,000 | 1.03 | 0.02 | 2010-06-22 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,372,382,400 | 1,700,000 | 11.28 | 0.01 | 2010-06-22 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,131,545 | 1,080,000 | 1.05 | 0.01 | 2010-06-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,371,693 | 714,000 | 5.85 | 0.01 | 2010-06-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,114,800 | 550,000 | 0.10 | 0.00 | 2010-06-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,400 | 210,000 | 0.00 | 0.00 | 2010-06-22 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2010-06-22 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,112,000 | 170,000 | 0.08 | 0.00 | 2010-06-22 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,133,200 | 160,000 | 0.06 | 0.00 | 2010-06-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,975,600 | 160,000 | 1.83 | 0.00 | 2010-06-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,624,400 | 120,000 | 2.84 | 0.00 | 2010-06-22 | |
| 14 | C00010 | CITIBANK N.A. | 53,273,660 | 100,000 | 0.44 | 0.00 | 2010-06-22 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 22,763,200 | 100,000 | 0.19 | 0.00 | 2010-06-22 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 570,000 | 80,000 | 0.00 | 0.00 | 2010-06-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,544,800 | 50,000 | 0.18 | 0.00 | 2010-06-22 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,390,000 | 40,000 | 1.32 | 0.00 | 2010-06-22 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,470,800 | 30,000 | 0.02 | 0.00 | 2010-06-22 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,413,910 | -4,000 | 0.01 | -0.00 | 2010-06-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,241,200 | -10,000 | 0.05 | -0.00 | 2010-06-22 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,637,600 | -20,000 | 0.05 | -0.00 | 2010-06-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 643,303,200 | -40,000 | 5.29 | -0.00 | 2010-06-22 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,760,000 | -50,000 | 0.22 | -0.00 | 2010-06-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | -50,000 | 0.01 | -0.00 | 2010-06-22 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,591,200 | -100,000 | 0.01 | -0.00 | 2010-06-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,892,400 | -100,000 | 0.14 | -0.00 | 2010-06-22 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-06-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,493,300 | -190,000 | 0.02 | -0.00 | 2010-06-22 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,060,400 | -200,000 | 0.03 | -0.00 | 2010-06-22 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2010-06-22 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,106,800 | -220,000 | 0.09 | -0.00 | 2010-06-22 | |
| 33 | B01130 | BOCI SECURITIES LTD | 153,022,000 | -250,000 | 1.26 | -0.00 | 2010-06-22 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,098,400 | -670,000 | 0.07 | -0.01 | 2010-06-22 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,651,200 | -790,000 | 0.09 | -0.01 | 2010-06-22 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,190,000 | -1,000,000 | 0.03 | -0.01 | 2010-06-22 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 134,086,240 | -1,690,000 | 1.10 | -0.01 | 2010-06-22 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,357,740 | -1,870,000 | 0.96 | -0.02 | 2010-06-22 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 10,914,400 | -2,000,000 | 0.09 | -0.02 | 2010-06-22 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,351,600 | -2,500,000 | 0.36 | -0.02 | 2010-06-22 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | -6,000,000 | 0.00 | -0.05 | 2010-06-22 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,552,800 | -6,790,000 | 0.80 | -0.06 | 2010-06-22 | |
| 42 | Total changed named holdings | 5,184,050,468 | 0 | 42.62 | 0.00 | |||
| 228 | Unchanged named holdings | 3,970,224,530 | 0 | 32.64 | 0.00 | |||
| 270 | Total named holdings | 9,154,274,998 | 0 | 75.25 | 0.00 | |||
| 13 | Unnamed Investor Participants | 7,462,000 | 0 | 0.06 | 0.00 | |||
| 283 | Total securities in CCASS | 9,161,736,998 | 0 | 75.32 | 0.00 | |||
| Securities not in CCASS | 3,002,771,064 | 0 | 24.68 | 0.00 | ||||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 39,824,000 |
| Turnover | 9,886,800 |
| Average price | 0.248 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy