Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,882,588 | 22,000 | 2.58 | 0.01 | 2016-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,291,268 | 14,000 | 4.62 | 0.01 | 2016-01-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,880 | 800 | 0.00 | 0.00 | 2016-01-14 |
| 4 | C00093 | BNP PARIBAS | 18,758 | 770 | 0.01 | 0.00 | 2016-01-14 |
| 5 | C00010 | CITIBANK N.A. | 726,268 | -770 | 0.27 | -0.00 | 2016-01-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 376,914 | -6,000 | 0.14 | -0.00 | 2016-01-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 26,000 | -12,800 | 0.01 | -0.00 | 2016-01-14 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -18,000 | 0.01 | -0.01 | 2016-01-14 |
| 8 | Total changed named holdings | 20,351,676 | 0 | 7.64 | 0.00 | ||
| 163 | Unchanged named holdings | 136,090,136 | 0 | 51.10 | 0.00 | ||
| 171 | Total named holdings | 156,441,812 | 0 | 58.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 326,241 | 0 | 0.12 | 0.00 | ||
| 180 | 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 | 2016-01-12 |
| Volume | 38,800 |
| Turnover | 51,800 |
| Average price | 1.335 |
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