Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,200 | 16,000 | 0.06 | 0.01 | 2015-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,891 | 4,000 | 0.05 | 0.00 | 2015-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,954,810 | -2,000 | 1.86 | -0.00 | 2015-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,881,999 | -8,000 | 2.21 | -0.00 | 2015-11-04 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,400 | -10,000 | 0.12 | -0.00 | 2015-11-04 |
| 5 | Total changed named holdings | 11,430,300 | 0 | 4.29 | 0.00 | ||
| 167 | Unchanged named holdings | 145,005,512 | 0 | 54.45 | 0.00 | ||
| 172 | Total named holdings | 156,435,812 | 0 | 58.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 326,241 | 0 | 0.12 | 0.00 | ||
| 181 | Total securities in CCASS | 156,762,053 | 0 | 58.86 | 0.00 | ||
| Securities not in CCASS | 109,559,110 | 0 | 41.14 | 0.00 | |||
| Issued securities | 266,321,163 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 20,000 |
| Turnover | 30,000 |
| Average price | 1.500 |
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