Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00016 | DBS BANK LTD | 1,798,000 | 70,000 | 0.56 | 0.02 | 2016-03-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,285,116 | 66,000 | 0.72 | 0.02 | 2016-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,836,512 | 60,000 | 3.70 | 0.02 | 2016-03-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,914 | 30,000 | 0.35 | 0.01 | 2016-03-17 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.04 | 0.01 | 2016-03-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 38,400 | 20,000 | 0.01 | 0.01 | 2016-03-17 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 190,000 | 20,000 | 0.06 | 0.01 | 2016-03-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,653 | 16,000 | 0.74 | 0.01 | 2016-03-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 51,111 | 14,000 | 0.02 | 0.00 | 2016-03-17 |
| 10 | B01610 | KGI ASIA LTD | 4,317,027 | 12,000 | 1.35 | 0.00 | 2016-03-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,812,516 | 10,000 | 0.88 | 0.00 | 2016-03-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,344 | 8,000 | 0.67 | 0.00 | 2016-03-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,268,800 | 4,000 | 1.02 | 0.00 | 2016-03-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,203 | 2,000 | 0.04 | 0.00 | 2016-03-17 |
| 15 | C00010 | CITIBANK N.A. | 885,059 | -4,000 | 0.28 | -0.00 | 2016-03-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -10,000 | 0.06 | -0.00 | 2016-03-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -16,000 | 0.02 | -0.01 | 2016-03-17 |
| 18 | B01416 | VC BROKERAGE LTD | 218,638 | -22,000 | 0.07 | -0.01 | 2016-03-17 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | -40,000 | 0.07 | -0.01 | 2016-03-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,019,999 | -80,000 | 1.88 | -0.03 | 2016-03-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | -90,000 | 0.10 | -0.03 | 2016-03-17 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2016-03-17 | |
| 22 | Total changed named holdings | 40,379,292 | 0 | 12.64 | 0.00 | ||
| 143 | Unchanged named holdings | 169,553,158 | 0 | 53.06 | 0.00 | ||
| 165 | Total named holdings | 209,932,450 | 0 | 65.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 326,241 | 0 | 0.10 | 0.00 | ||
| 174 | Total securities in CCASS | 210,258,691 | 0 | 65.80 | 0.00 | ||
| Securities not in CCASS | 109,262,472 | 0 | 34.20 | 0.00 | |||
| Issued securities | 319,521,163 | 0 | 100.00 | 0.00 | 2016-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 376,000 |
| Turnover | 565,240 |
| Average price | 1.503 |
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