CCASS holding changes

Baijin Life Science Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01466	2014-10-17			Docs

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	B01743	CEPA ALLIANCE SECURITIES LTD	212,000	92,000	0.08	0.03	2015-02-16
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	538,781	52,000	0.20	0.02	2015-02-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,020,116	50,000	0.38	0.02	2015-02-16
4	B01700	REALINK FINANCIAL TRADE LTD	576,800	44,000	0.22	0.02	2015-02-16
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	434,400	34,000	0.16	0.01	2015-02-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,385,065	12,000	2.40	0.00	2015-02-16
7	B01727	ICBC (ASIA) SECURITIES LTD	270,266	10,000	0.10	0.00	2015-02-16
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	-20,000	0.01	-0.01	2015-02-16
9	B01831	NERICO BROTHERS LTD	426,000	-26,000	0.16	-0.01	2015-02-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,056,800	-34,000	0.77	-0.01	2015-02-16
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	382,278	-50,000	0.14	-0.02	2015-02-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	12,277,923	-66,000	4.61	-0.02	2015-02-16
13	B01385	FAIRWIN BROKING LTD	300,000	-98,000	0.11	-0.04	2015-02-16
13		Total changed named holdings	24,900,429	0	9.35	0.00
152		Unchanged named holdings	131,496,511	0	49.38	0.00
165		Total named holdings	156,396,940	0	58.72	0.00
8		Unnamed Investor Participants	207,441	0	0.08	0.00
173		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

These data are not adjusted for splits or bonus issues during the period.