Hong Kong Life Sciences and Technologies Group Limited: Wrnt due 2010-06-30

Exchange Code Listed Last trade Delisted
HK GEM 08359  2007-07-04  2010-06-25  2010-07-02
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 10-07-02 AUDREY CHOW SECURITIES LTD -0.27 07-09-14
2 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-01-17
3 SUCCESS SECURITIES LTD -0.28 07-07-04
4 CHINA SECURITIES HOLDINGS LTD -0.30 07-07-04
5 KIN FUNG STOCK CO LTD -0.33 07-07-04
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-01
7 RHB SECURITIES HONG KONG LTD -0.34 10-05-10
8 CINDA INTERNATIONAL SECURITIES LTD -0.37 07-07-04
9 SUN GROWTH SECURITIES LTD -0.40 07-07-10
10 PHOENIX CAPITAL SECURITIES LTD -0.43 07-07-04
11 DBS BANK (HONG KONG) LTD -0.60 07-07-09
12 OKASAN INTERNATIONAL (ASIA) LTD -0.61 07-07-04
13 SOUTH CHINA SECURITIES LTD -0.65 07-07-04
14 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 07-07-11
15 BANK OF CHINA (HONG KONG) LTD -0.71 10-04-16
16 K.K.M. SECURITIES LTD -0.75 10-04-16
17 BOCI SECURITIES LTD -0.76 09-03-23
18 CHONG HING SECURITIES LTD -0.78 07-07-04
19 THE ROYAL BANK OF SCOTLAND N.V. -0.84 07-07-04
20 GOLDBRIDGE SECURITIES LTD -1.00 07-07-04
21 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 10-04-22
22 HANG SENG BANK LTD -1.50 07-07-04
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.77 10-02-12
24 THE HONGKONG AND SHANGHAI BANKING -2.20 10-06-25
25 CELESTIAL SECURITIES LTD -7.96 07-07-04
26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.48 10-06-25
27 OCBC SECURITIES (HONG KONG) LTD -22.78 08-07-04
28 MTF SECURITIES LTD -31.17 08-07-15
29 DBS VICKERS (HONG KONG) LTD -87.40 08-06-02
30 HAITONG INTERNATIONAL SECURITIES CO LTD -239.02 08-07-04
31 10-05-10 RHB SECURITIES HONG KONG LTD 0.34 08-01-17
32 10-04-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.14
33 K.K.M. SECURITIES LTD -264.08 08-07-15
34 10-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2,319.20 08-06-13
35 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -41.60 08-06-11
36 10-02-09 FIRST SHANGHAI SECURITIES LTD -1.00 07-07-04
37 09-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -287.35 08-07-11
38 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.40 09-03-11
39 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-10-21
40 09-10-30 FT SECURITIES LTD -0.38 07-07-04
41 09-09-21 TUNG TAK SECURITIES (H.K.) CO LTD 0.64 09-09-18
42 WIN SECURITIES LTD -0.66 08-03-27
43 09-07-10 THE HONGKONG AND SHANGHAI BANKING -364.45 08-07-11
44 08-11-25 ONE CHINA SECURITIES LTD -0.87 08-06-11
45 08-10-16 BULLISH SECURITIES LTD -0.32 07-07-11
46 08-07-15 K.K.M. SECURITIES LTD 263.16 08-02-19
47 MTF SECURITIES LTD 31.04 07-09-03
48 08-07-11 THE HONGKONG AND SHANGHAI BANKING 4.38 08-07-09
49 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.38 08-07-09
50 08-07-09 THE HONGKONG AND SHANGHAI BANKING 360.10 08-05-07
51 CHINA MERCHANTS SECURITIES (HK) CO LTD 291.73 08-03-14
52 08-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 237.43 08-04-15
53 OCBC SECURITIES (HONG KONG) LTD 22.78
54 08-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,319.99 08-04-25
55 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 38.04 07-07-04
56 ONE CHINA SECURITIES LTD 0.88 08-05-23
57 08-06-02 DBS VICKERS (HONG KONG) LTD 86.89 07-11-01
58 08-05-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 08-05-07
59 08-05-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 08-04-17
60 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-29
61 08-04-29 MIB SECURITIES (HONG KONG) LTD -2.11 07-07-04
62 08-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 08-04-07
63 08-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 08-03-11
64 08-03-27 WIN SECURITIES LTD 0.66 07-07-30
65 08-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 08-02-22
66 08-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11.97 08-01-22
67 08-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13
68 08-02-19 K.K.M. SECURITIES LTD 0.86 07-12-17
69 08-02-13 BOCI SECURITIES LTD 0.66 08-01-17
70 08-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 07-07-04
71 07-12-04 BOCI SECURITIES LTD -3.96 07-07-27
72 07-11-16 K.K.M. SECURITIES LTD -13.44 07-07-11
73 07-10-24 NANYANG COMMERCIAL BANK LTD -2.27 07-07-04
74 07-10-08 KGI ASIA LTD -0.52 07-07-04
75 07-10-02 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.96 07-07-04
76 07-09-28 CHIEF SECURITIES LTD -0.91 07-07-10
77 07-09-24 OCBC BANK (HONG KONG) LTD -0.27 07-07-10
78 07-09-21 RHB SECURITIES HONG KONG LTD -2.60 07-07-04
79 07-09-20 CVP SECURITIES LTD (IN LIQUIDATION) -0.52 07-07-04
80 07-09-19 UOB KAY HIAN (HONG KONG) LTD -1.36 07-07-24
81 07-09-11 WINLAND WEALTH MANAGEMENT LTD -0.40 07-07-04
82 07-09-07 KWOK HING SECURITIES LTD -1.00 07-07-11
83 HSBC BROKING SECURITIES (HONG KONG) LTD -2.89 07-07-10
84 PHILLIP SECURITIES (HONG KONG) LTD -6.89 07-07-19
85 07-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -19.42 07-07-10
86 07-09-03 MTF SECURITIES LTD -1.87 07-07-04
87 07-08-30 AUDREY CHOW SECURITIES LTD -2.95 07-07-17
88 07-08-21 SHANGHAI COMMERCIAL BANK LTD -0.65 07-07-27
89 07-08-14 BANK OF COMMUNICATIONS TRUSTEE LTD -4.49 07-07-11
90 07-08-13 HANG SENG SECURITIES LTD -2.09 07-07-23
91 07-08-09 THE HONGKONG AND SHANGHAI BANKING -32.37 07-07-30
92 07-08-08 BANK OF CHINA (HONG KONG) LTD -3.02 07-07-30
93 07-08-07 VC BROKERAGE LTD -2.48 07-07-20
94 07-08-06 CHIYU BANKING CORPORATION LTD -2.84 07-07-11
95 DBS VICKERS (HONG KONG) LTD -4.46 07-07-30
96 07-07-27 DBS VICKERS (HONG KONG) LTD 0.60 07-07-25
97 SHANGHAI COMMERCIAL BANK LTD -0.32 07-07-04
98 07-07-23 DBS VICKERS (HONG KONG) LTD 0.40 07-07-20
99 HANG SENG SECURITIES LTD -0.52 07-07-20
100 07-07-20 DBS VICKERS (HONG KONG) LTD 0.60 07-07-18
101 BANK OF CHINA (HONG KONG) LTD -1.00 07-07-18
102 07-07-18 DBS VICKERS (HONG KONG) LTD 0.80 07-07-16
103 LEHIN SECURITIES LTD -0.38 07-07-16
104 THE HONGKONG AND SHANGHAI BANKING -2.79 07-07-17
105 07-07-17 AUDREY CHOW SECURITIES LTD 0.80 07-07-16
106 THE HONGKONG AND SHANGHAI BANKING -0.80 07-07-16
107 07-07-16 DBS VICKERS (HONG KONG) LTD 0.40 07-07-04
108 TSUN CHI YUEN SECURITIES CO LTD -0.30 07-07-13
109 07-07-13 BOCI SECURITIES LTD 0.60 07-07-04
110 THE HONGKONG AND SHANGHAI BANKING -0.76 07-07-12
111 07-07-12 AUDREY CHOW SECURITIES LTD 0.80 07-07-04
112 TSUN CHI YUEN SECURITIES CO LTD -0.31 07-07-11
113 07-07-11 K.K.M. SECURITIES LTD 1.00 07-07-09
114 TSUN CHI YUEN SECURITIES CO LTD 0.27 07-07-10
115 HANG SENG SECURITIES LTD -0.28 07-07-09
116 PRESIDENT SECURITIES (HONG KONG) LTD -0.48 07-07-04
117 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 07-07-10
118 07-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 07-07-09
119 OCBC BANK (HONG KONG) LTD -0.36 07-07-09
120 07-07-09 K.K.M. SECURITIES LTD 1.40 07-07-06
121 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 07-07-04
122 VC BROKERAGE LTD 0.80 07-07-06
123 DBS BANK (HONG KONG) LTD 0.60 07-07-06
124 THE HONGKONG AND SHANGHAI BANKING -0.72 07-07-06
125 DAH SING SECURITIES LTD -0.80 07-07-06
126 ICBC (ASIA) SECURITIES LTD -1.99 07-07-04
127 BANK OF CHINA (HONG KONG) LTD -2.88 07-07-06
128 07-07-06 VC BROKERAGE LTD 0.40 07-07-04
129 UNITED WORLD ONLINE LTD -0.28 07-07-04
130 CHIYU BANKING CORPORATION LTD -0.40 07-07-04
131 MEGABASE SECURITIES LTD -0.60 07-07-04
132 DAH SING SECURITIES LTD -1.20 07-07-04
133 THE HONGKONG AND SHANGHAI BANKING -1.44 07-07-05
134 K.K.M. SECURITIES LTD -10.57 07-07-04
135 07-07-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 07-07-04
136 THE HONGKONG AND SHANGHAI BANKING -2.59 07-07-04
137 07-07-04 THE HONGKONG AND SHANGHAI BANKING 44.06
138 K.K.M. SECURITIES LTD 22.52
139 HAITONG INTERNATIONAL SECURITIES CO LTD 19.01
140 CELESTIAL SECURITIES LTD 7.96
141 PHILLIP SECURITIES (HONG KONG) LTD 7.72
142 BANK OF CHINA (HONG KONG) LTD 7.71
143 BANK OF COMMUNICATIONS TRUSTEE LTD 5.83
144 BOCI SECURITIES LTD 4.11
145 STANDARD CHARTERED BANK (HONG KONG) LTD 3.84
146 CHIYU BANKING CORPORATION LTD 3.63
147 HANG SENG SECURITIES LTD 3.27
148 HSBC BROKING SECURITIES (HONG KONG) LTD 3.14
149 RHB SECURITIES HONG KONG LTD 2.71
150 NANYANG COMMERCIAL BANK LTD 2.42
151 MIB SECURITIES (HONG KONG) LTD 2.18
152 DAH SING SECURITIES LTD 2.03
153 MTF SECURITIES LTD 2.00
154 ICBC (ASIA) SECURITIES LTD 1.99
155 HANG SENG BANK LTD 1.50
156 UOB KAY HIAN (HONG KONG) LTD 1.48
157 DBS VICKERS (HONG KONG) LTD 1.41
158 AUDREY CHOW SECURITIES LTD 1.40
159 VC BROKERAGE LTD 1.20
160 KWOK HING SECURITIES LTD 1.20
161 CHIEF SECURITIES LTD 1.20
162 OKACHI INVESTMENTS (HONG KONG) CO LTD 1.00
163 GOLDBRIDGE SECURITIES LTD 1.00
164 FIRST SHANGHAI SECURITIES LTD 1.00
165 SHANGHAI COMMERCIAL BANK LTD 0.99
166 THE ROYAL BANK OF SCOTLAND N.V. 0.84
167 OCBC BANK (HONG KONG) LTD 0.83
168 CHONG HING SECURITIES LTD 0.78
169 CITIC SECURITIES BROKERAGE (HK) LTD 0.68
170 SOUTH CHINA SECURITIES LTD 0.65
171 OKASAN INTERNATIONAL (ASIA) LTD 0.61
172 MEGABASE SECURITIES LTD 0.60
173 CVP SECURITIES LTD (IN LIQUIDATION) 0.56
174 KGI ASIA LTD 0.54
175 PRESIDENT SECURITIES (HONG KONG) LTD 0.48
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47
177 PHOENIX CAPITAL SECURITIES LTD 0.43
178 SUN GROWTH SECURITIES LTD 0.40
179 FT SECURITIES LTD 0.40
180 WINLAND WEALTH MANAGEMENT LTD 0.40
181 CINDA INTERNATIONAL SECURITIES LTD 0.37
182 KIN FUNG STOCK CO LTD 0.33
183 CHINA SECURITIES HOLDINGS LTD 0.30
184 PROMISING SECURITIES CO LTD 0.29
185 UNITED WORLD ONLINE LTD 0.28
186 SUCCESS SECURITIES LTD 0.28

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