LifeTech Scientific Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 44,278,000 | 256,000 | 8.86 | 0.05 | 2012-05-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,000 | 200,000 | 0.05 | 0.04 | 2012-05-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,084,000 | 180,000 | 3.02 | 0.04 | 2012-05-31 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,758,285 | 178,000 | 1.55 | 0.04 | 2012-05-31 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,430,000 | 50,000 | 1.29 | 0.01 | 2012-05-31 | |
| 6 | B01610 | KGI ASIA LTD | 612,000 | 32,000 | 0.12 | 0.01 | 2012-05-31 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,372,000 | 14,000 | 0.47 | 0.00 | 2012-05-31 | |
| 8 | C00010 | CITIBANK N.A. | 52,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,000 | -4,000 | 0.08 | -0.00 | 2012-05-31 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,593,990 | -916,000 | 20.72 | -0.18 | 2012-05-31 | |
| 10 | Total changed named holdings | 180,810,275 | 0 | 36.16 | 0.00 | |||
| 37 | Unchanged named holdings | 66,851,700 | 0 | 13.37 | 0.00 | |||
| 47 | Total named holdings | 247,661,975 | 0 | 49.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 247,677,975 | 0 | 49.54 | 0.00 | |||
| Securities not in CCASS | 252,322,025 | 0 | 50.46 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,062,000 |
| Turnover | 3,926,780 |
| Average price | 3.698 |
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