Biosino Bio-Technology and Science Incorporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 78,000 | 0.22 | 0.12 | 2013-05-23 |
| 2 | C00010 | CITIBANK N.A. | 464,000 | 50,000 | 0.72 | 0.08 | 2013-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,782,000 | -128,000 | 7.44 | -0.20 | 2013-05-23 |
| 3 | Total changed named holdings | 5,388,000 | 0 | 8.38 | 0.00 | ||
| 52 | Unchanged named holdings | 24,128,000 | 0 | 37.53 | 0.00 | ||
| 55 | Total named holdings | 29,516,000 | 0 | 45.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 706,000 | 0 | 1.10 | 0.00 | ||
| 59 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 142,000 |
| Turnover | 301,820 |
| Average price | 2.125 |
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