Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,648,781 | 30,000 | 1.37 | 0.01 | 2016-01-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 388,914 | 2,000 | 0.15 | 0.00 | 2016-01-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2016-01-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 11,111 | -22,000 | 0.00 | -0.01 | 2016-01-18 |
| 4 | Total changed named holdings | 4,132,806 | 0 | 1.55 | 0.00 | ||
| 167 | Unchanged named holdings | 152,309,006 | 0 | 57.19 | 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 | 2016-01-14 |
| Volume | 32,000 |
| Turnover | 42,880 |
| Average price | 1.340 |
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