Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,000 | 52,000 | 0.12 | 0.02 | 2016-04-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,854,800 | 14,000 | 1.21 | 0.00 | 2016-04-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,689,838 | 12,000 | 0.53 | 0.00 | 2016-04-14 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,019,600 | 6,000 | 0.95 | 0.00 | 2016-04-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2016-04-14 |
| 7 | B01610 | KGI ASIA LTD | 4,201,027 | -20,000 | 1.31 | -0.01 | 2016-04-14 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -38,000 | -0.01 | 2016-04-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,941,999 | -40,000 | 1.86 | -0.01 | 2016-04-14 |
| 9 | Total changed named holdings | 19,187,264 | 0 | 6.01 | 0.00 | ||
| 162 | Unchanged named holdings | 190,746,463 | 0 | 59.70 | 0.00 | ||
| 171 | Total named holdings | 209,933,727 | 0 | 65.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 326,241 | 0 | 0.10 | 0.00 | ||
| 180 | Total securities in CCASS | 210,259,968 | 0 | 65.80 | 0.00 | ||
| Securities not in CCASS | 109,261,195 | 0 | 34.20 | 0.00 | |||
| Issued securities | 319,521,163 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 98,000 |
| Turnover | 164,160 |
| Average price | 1.675 |
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