Biosino Bio-Technology and Science Incorporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | 52,000 | 0.28 | 0.16 | 2010-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,572,000 | 20,000 | 10.82 | 0.06 | 2010-04-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 706,000 | 20,000 | 2.14 | 0.06 | 2010-04-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 6,000 | 0.25 | 0.02 | 2010-04-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | -2,000 | 0.50 | -0.01 | 2010-04-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -4,000 | 0.08 | -0.01 | 2010-04-01 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,000 | -10,000 | 0.32 | -0.03 | 2010-04-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,980,000 | -10,000 | 6.00 | -0.03 | 2010-04-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,110,000 | -10,000 | 3.36 | -0.03 | 2010-04-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,772,000 | -22,000 | 17.49 | -0.07 | 2010-04-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,802,000 | -40,000 | 14.55 | -0.12 | 2010-04-01 |
| 11 | Total changed named holdings | 18,416,000 | 0 | 55.81 | 0.00 | ||
| 44 | Unchanged named holdings | 14,544,000 | 0 | 44.07 | 0.00 | ||
| 55 | Total named holdings | 32,960,000 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.09 | 0.00 | ||
| 58 | Total securities in CCASS | 32,990,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 10,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 33,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 108,000 |
| Turnover | 442,040 |
| Average price | 4.093 |
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