Biosino Bio-Technology and Science Incorporation

Exchange Code Listed Last trade Delisted
HK GEM 08247  2006-02-27    
Stock code:
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CCASS holding changes from 2012-10-12 to 2012-10-15

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 C00033 BANK OF CHINA (HONG KONG) LTD 3,738,000 48,000 5.81 0.07 2012-10-15
2 C00010 CITIBANK N.A. 320,000 8,000 0.50 0.01 2012-10-15
3 B01700 REALINK FINANCIAL TRADE LTD 14,000 -8,000 0.02 -0.01 2012-10-15
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 338,000 -48,000 0.53 -0.07 2012-10-15
4 Total changed named holdings 4,410,000 0 6.86 0.00
56 Unchanged named holdings 28,352,000 0 44.10 0.00
60 Total named holdings 32,762,000 0 50.96 0.00
3 Unnamed Investor Participants 210,000 0 0.33 0.00
63 Total securities in CCASS 32,972,000 0 51.29 0.00
Securities not in CCASS 31,314,143 0 48.71 0.00
Issued securities 64,286,143 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-11
Volume56,000
Turnover90,480
Average price1.616

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