Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-01-08 to 2016-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,624,781 | 188,000 | 1.36 | 0.07 | 2016-01-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,653 | 30,000 | 0.88 | 0.01 | 2016-01-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 615,838 | 24,000 | 0.23 | 0.01 | 2016-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,344 | 12,000 | 0.89 | 0.00 | 2016-01-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,266 | 10,000 | 0.23 | 0.00 | 2016-01-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,611 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,230,516 | 4,000 | 0.84 | 0.00 | 2016-01-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 344,914 | -2,000 | 0.13 | -0.00 | 2016-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,727 | -6,000 | 0.06 | -0.00 | 2016-01-11 |
| 11 | C00010 | CITIBANK N.A. | 733,038 | -8,000 | 0.28 | -0.00 | 2016-01-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 382,914 | -14,000 | 0.14 | -0.01 | 2016-01-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2016-01-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,785,999 | -60,000 | 2.17 | -0.02 | 2016-01-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,287,268 | -88,000 | 4.61 | -0.03 | 2016-01-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,535,810 | -90,000 | 2.08 | -0.03 | 2016-01-11 |
| 16 | Total changed named holdings | 37,048,679 | 0 | 13.91 | 0.00 | ||
| 156 | Unchanged named holdings | 119,393,133 | 0 | 44.83 | 0.00 | ||
| 172 | Total named holdings | 156,441,812 | 0 | 58.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 326,241 | 0 | 0.12 | 0.00 | ||
| 181 | Total securities in CCASS | 156,768,053 | 0 | 58.86 | 0.00 | ||
| Securities not in CCASS | 109,553,110 | 0 | 41.14 | 0.00 | |||
| Issued securities | 266,321,163 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 318,000 |
| Turnover | 420,560 |
| Average price | 1.323 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy