CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B02026 | PRIOR SECURITIES LTD | 430,000 | 430,000 | 0.00 | 0.00 | 2019-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,291,777 | 250,000 | 3.13 | 0.00 | 2019-06-27 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,025,288 | 50,000 | 0.01 | 0.00 | 2019-06-27 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,574,173 | 50,000 | 0.05 | 0.00 | 2019-06-27 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 365,523 | 40,000 | 0.00 | 0.00 | 2019-06-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 127,138,479 | 20,000 | 1.32 | 0.00 | 2019-06-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,283,796 | 20,000 | 0.58 | 0.00 | 2019-06-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 46,627,906 | 12,000 | 0.49 | 0.00 | 2019-06-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,831 | 4,000 | 0.00 | 0.00 | 2019-06-27 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 1,173,626 | 3,005 | 0.01 | 0.00 | 2019-06-27 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,142,110 | 2,000 | 0.01 | 0.00 | 2019-06-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,141 | 1,072 | 0.00 | 0.00 | 2019-06-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,368,422 | -3,072 | 3.08 | -0.00 | 2019-06-27 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,048,273 | -6,000 | 0.05 | -0.00 | 2019-06-27 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,115,263 | -10,000 | 0.04 | -0.00 | 2019-06-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,468,070 | -16,000 | 0.13 | -0.00 | 2019-06-27 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,920,499 | -20,000 | 0.04 | -0.00 | 2019-06-27 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 586,040 | -42,000 | 0.01 | -0.00 | 2019-06-27 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2019-06-27 | |
| 20 | C00010 | CITIBANK N.A. | 112,741,972 | -300,000 | 1.17 | -0.00 | 2019-06-27 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -430,000 | 0.00 | -0.00 | 2019-06-27 | |
| 21 | Total changed named holdings | 974,629,189 | 5,005 | 10.14 | 0.00 | |||
| 326 | Unchanged named holdings | 1,196,893,486 | 0 | 12.45 | 0.00 | |||
| 347 | Total named holdings | 2,171,522,675 | 5,005 | 22.59 | 0.00 | |||
| 311 | Unnamed Investor Participants | 112,354,504 | -3,005 | 1.17 | -0.00 | |||
| 658 | Total securities in CCASS | 2,283,877,179 | 2,000 | 23.76 | 0.00 | |||
| Securities not in CCASS | 7,327,195,221 | -2,000 | 76.24 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 911,072 |
| Turnover | 367,702 |
| Average price | 0.404 |
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