Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,494,316 | 88,000 | 0.56 | 0.03 | 2014-12-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,993 | 32,000 | 0.03 | 0.01 | 2014-12-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,865,602 | 30,000 | 1.08 | 0.01 | 2014-12-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,442,569 | 10,000 | 6.17 | 0.00 | 2014-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,746 | 770 | 0.07 | 0.00 | 2014-12-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,100,811 | -400 | 0.41 | -0.00 | 2014-12-29 |
| 7 | C00010 | CITIBANK N.A. | 786,214 | -770 | 0.30 | -0.00 | 2014-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,609,031 | -19,600 | 2.48 | -0.01 | 2014-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,116 | -20,000 | 0.43 | -0.01 | 2014-12-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | -50,000 | 0.04 | -0.02 | 2014-12-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,200 | -70,000 | 0.09 | -0.03 | 2014-12-29 |
| 11 | Total changed named holdings | 31,035,598 | 0 | 11.65 | 0.00 | ||
| 161 | Unchanged named holdings | 125,394,542 | 0 | 47.08 | 0.00 | ||
| 172 | Total named holdings | 156,430,140 | 0 | 58.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 207,441 | 0 | 0.08 | 0.00 | ||
| 180 | Total securities in CCASS | 156,637,581 | 0 | 58.82 | 0.00 | ||
| Securities not in CCASS | 109,683,582 | 0 | 41.18 | 0.00 | |||
| Issued securities | 266,321,163 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 167,600 |
| Turnover | 206,320 |
| Average price | 1.231 |
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