Biosino Bio-Technology and Science Incorporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 586,000 | 114,000 | 0.91 | 0.18 | 2012-10-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 812,000 | 38,000 | 1.26 | 0.06 | 2012-10-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.04 | 0.00 | 2012-10-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,000 | -10,000 | 2.36 | -0.02 | 2012-10-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,646,000 | -44,000 | 8.78 | -0.07 | 2012-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,398,000 | -100,000 | 6.84 | -0.16 | 2012-10-30 |
| 6 | Total changed named holdings | 12,990,000 | 0 | 20.21 | 0.00 | ||
| 52 | Unchanged named holdings | 17,022,000 | 0 | 26.48 | 0.00 | ||
| 58 | Total named holdings | 30,012,000 | 0 | 46.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 210,000 | 0 | 0.33 | 0.00 | ||
| 61 | Total securities in CCASS | 30,222,000 | 0 | 47.01 | 0.00 | ||
| Securities not in CCASS | 34,064,143 | 0 | 52.99 | 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 date | 2012-10-26 |
| Volume | 252,000 |
| Turnover | 420,980 |
| Average price | 1.671 |
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