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 2015-04-14 to 2015-04-15
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 | B01466 | DAOKOU SECURITIES LTD | 75,400,000 | 55,808,000 | 1.91 | 1.41 | 2015-04-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,802,000 | 3,848,000 | 0.17 | 0.10 | 2015-04-15 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,623,000 | 3,300,000 | 1.38 | 0.08 | 2015-04-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,545,000 | 3,148,000 | 3.81 | 0.08 | 2015-04-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,636,000 | 3,000,000 | 0.09 | 0.08 | 2015-04-15 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 103,388,000 | 2,380,000 | 2.62 | 0.06 | 2015-04-15 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,112,000 | 2,160,000 | 0.23 | 0.05 | 2015-04-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,424,000 | 1,336,000 | 0.09 | 0.03 | 2015-04-15 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,680,000 | 348,000 | 0.17 | 0.01 | 2015-04-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,168,000 | 340,000 | 0.11 | 0.01 | 2015-04-15 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,068,000 | 276,000 | 0.18 | 0.01 | 2015-04-15 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2015-04-15 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,160,000 | 200,000 | 1.93 | 0.01 | 2015-04-15 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 30,364,334 | 200,000 | 0.77 | 0.01 | 2015-04-15 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,040,000 | 72,000 | 1.01 | 0.00 | 2015-04-15 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2015-04-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 47,948,000 | 40,000 | 1.21 | 0.00 | 2015-04-15 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,712,000 | 20,000 | 0.20 | 0.00 | 2015-04-15 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | 8,000 | 0.01 | 0.00 | 2015-04-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,493 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2015-04-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,980,000 | -12,000 | 0.13 | -0.00 | 2015-04-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | -14,000 | 0.07 | -0.00 | 2015-04-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 19,825,667 | -60,000 | 0.50 | -0.00 | 2015-04-15 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2015-04-15 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,761,000 | -60,000 | 0.07 | -0.00 | 2015-04-15 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 664,000 | -80,000 | 0.02 | -0.00 | 2015-04-15 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 7,248,000 | -100,000 | 0.18 | -0.00 | 2015-04-15 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,788,000 | -100,000 | 0.20 | -0.00 | 2015-04-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | -120,000 | 0.04 | -0.00 | 2015-04-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -144,000 | 0.01 | -0.00 | 2015-04-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,624,000 | -156,000 | 0.07 | -0.00 | 2015-04-15 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,072,000 | -192,000 | 0.46 | -0.00 | 2015-04-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,473,333 | -196,000 | 1.45 | -0.00 | 2015-04-15 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-15 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,304,000 | -220,000 | 0.08 | -0.01 | 2015-04-15 | |
| 37 | B01610 | KGI ASIA LTD | 3,743,000 | -520,000 | 0.09 | -0.01 | 2015-04-15 | |
| 38 | B01130 | BOCI SECURITIES LTD | 90,312,000 | -816,000 | 2.29 | -0.02 | 2015-04-15 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,806,000 | -840,000 | 0.05 | -0.02 | 2015-04-15 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 42,127,000 | -888,000 | 1.07 | -0.02 | 2015-04-15 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,308,000 | -904,000 | 1.00 | -0.02 | 2015-04-15 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,504,000 | -1,044,000 | 0.22 | -0.03 | 2015-04-15 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,272,000 | -2,360,000 | 1.85 | -0.06 | 2015-04-15 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,496,000 | -2,420,000 | 0.82 | -0.06 | 2015-04-15 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,733,919 | -2,732,000 | 5.11 | -0.07 | 2015-04-15 | |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000,000 | -6,700,000 | 0.03 | -0.17 | 2015-04-15 | |
| 46 | Total changed named holdings | 1,251,893,746 | 55,780,000 | 31.69 | 1.41 | |||
| 125 | Unchanged named holdings | 1,842,041,867 | 0 | 46.63 | 0.00 | |||
| 171 | Total named holdings | 3,093,935,613 | 55,780,000 | 78.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 3,094,319,613 | 55,780,000 | 78.33 | 1.41 | |||
| Securities not in CCASS | 856,013,192 | -55,780,000 | 21.67 | -1.41 | ||||
| Issued securities | 3,950,332,805 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 27,754,000 |
| Turnover | 6,595,038 |
| Average price | 0.238 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy