Biosino Bio-Technology and Science Incorporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 4,088,000 | 30,000 | 6.36 | 0.05 | 2012-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,478,000 | 30,000 | 6.97 | 0.05 | 2012-12-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,290,000 | 18,000 | 8.23 | 0.03 | 2012-12-07 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | 14,000 | 0.14 | 0.02 | 2012-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,000 | 10,000 | 0.29 | 0.02 | 2012-12-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 582,000 | -102,000 | 0.91 | -0.16 | 2012-12-07 |
| 6 | Total changed named holdings | 14,716,000 | 0 | 22.89 | 0.00 | ||
| 52 | Unchanged named holdings | 15,296,000 | 0 | 23.79 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 102,000 |
| Turnover | 176,960 |
| Average price | 1.735 |
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