Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 570,000 | 46,000 | 0.21 | 0.02 | 2016-01-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 398,914 | 16,000 | 0.15 | 0.01 | 2016-01-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,694,781 | 4,000 | 1.39 | 0.00 | 2016-01-26 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2016-01-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,444,800 | 2,000 | 1.29 | 0.00 | 2016-01-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,962 | -918 | 0.00 | -0.00 | 2016-01-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,527,810 | -8,000 | 2.08 | -0.00 | 2016-01-26 |
| 8 | C00010 | CITIBANK N.A. | 715,845 | -8,423 | 0.27 | -0.00 | 2016-01-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 448,914 | -12,000 | 0.17 | -0.00 | 2016-01-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,206,709 | -42,659 | 4.58 | -0.02 | 2016-01-26 |
| 10 | Total changed named holdings | 27,080,735 | 0 | 10.17 | 0.00 | ||
| 161 | Unchanged named holdings | 129,361,077 | 0 | 48.57 | 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 | 2016-01-22 |
| Volume | 89,082 |
| Turnover | 110,956 |
| Average price | 1.246 |
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