Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 3,712,781 | 8,000 | 1.39 | 0.00 | 2016-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,647 | -8,000 | 0.05 | -0.00 | 2016-01-29 |
| 2 | Total changed named holdings | 3,853,428 | 0 | 1.45 | 0.00 | ||
| 169 | Unchanged named holdings | 152,540,384 | 0 | 57.28 | 0.00 | ||
| 171 | Total named holdings | 156,393,812 | 0 | 58.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,241 | 0 | 0.14 | 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 | 2016-01-27 |
| Volume | 8,000 |
| Turnover | 10,240 |
| Average price | 1.280 |
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