Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | 22,000 | 0.38 | 0.01 | 2015-02-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,275 | 14,000 | 0.06 | 0.01 | 2015-02-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,761,200 | 10,000 | 0.66 | 0.00 | 2015-02-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,101,290 | 400 | 0.41 | 0.00 | 2015-02-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,799,832 | -6,000 | 2.18 | -0.00 | 2015-02-11 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2015-02-11 |
| 7 | B01831 | NERICO BROTHERS LTD | 472,000 | -14,000 | 0.18 | -0.01 | 2015-02-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,343,923 | -16,400 | 4.63 | -0.01 | 2015-02-11 |
| 8 | Total changed named holdings | 22,663,520 | 0 | 8.51 | 0.00 | ||
| 159 | Unchanged named holdings | 133,733,420 | 0 | 50.22 | 0.00 | ||
| 167 | Total named holdings | 156,396,940 | 0 | 58.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 207,441 | 0 | 0.08 | 0.00 | ||
| 175 | Total securities in CCASS | 156,604,381 | 0 | 58.80 | 0.00 | ||
| Securities not in CCASS | 109,716,782 | 0 | 41.20 | 0.00 | |||
| Issued securities | 266,321,163 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 36,400 |
| Turnover | 40,168 |
| Average price | 1.104 |
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