Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | 56,000 | 0.06 | 0.02 | 2016-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,539 | 18,000 | 0.01 | 0.01 | 2016-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,205 | 12,000 | 0.05 | 0.00 | 2016-03-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 386,914 | -4,000 | 0.12 | -0.00 | 2016-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,987,999 | -6,000 | 1.87 | -0.00 | 2016-03-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,344 | -10,000 | 0.67 | -0.00 | 2016-03-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -10,000 | 0.04 | -0.00 | 2016-03-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 656,896 | -16,000 | 0.21 | -0.01 | 2016-03-29 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 662,000 | -20,000 | 0.21 | -0.01 | 2016-03-29 |
| 10 | B01173 | RIFA SECURITIES LTD | 73,972 | -20,000 | 0.02 | -0.01 | 2016-03-29 |
| 10 | Total changed named holdings | 10,399,869 | 0 | 3.25 | 0.00 | ||
| 155 | Unchanged named holdings | 199,532,581 | 0 | 62.45 | 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 | 2016-03-23 |
| Volume | 106,000 |
| Turnover | 163,600 |
| Average price | 1.543 |
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