Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 3,900,781 | 70,000 | 1.46 | 0.03 | 2016-02-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,200 | 28,000 | 0.07 | 0.01 | 2016-02-22 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 31,111 | 20,000 | 0.01 | 0.01 | 2016-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,344 | 18,000 | 0.93 | 0.01 | 2016-02-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 12,000 | 0.08 | 0.00 | 2016-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,491 | 10,000 | 0.06 | 0.00 | 2016-02-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 8 | B01173 | RIFA SECURITIES LTD | 93,972 | -20,000 | 0.04 | -0.01 | 2016-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,214,516 | -28,000 | 0.83 | -0.01 | 2016-02-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,504 | -100,000 | 0.01 | -0.04 | 2016-02-22 |
| 10 | Total changed named holdings | 9,310,319 | 0 | 3.50 | 0.00 | ||
| 161 | Unchanged named holdings | 147,133,493 | 0 | 55.25 | 0.00 | ||
| 171 | Total named holdings | 156,443,812 | 0 | 58.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 374,241 | 0 | 0.14 | 0.00 | ||
| 181 | Total securities in CCASS | 156,818,053 | 0 | 58.88 | 0.00 | ||
| Securities not in CCASS | 109,503,110 | 0 | 41.12 | 0.00 | |||
| Issued securities | 266,321,163 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 158,000 |
| Turnover | 191,740 |
| Average price | 1.214 |
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