Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01722 | CTW SECURITIES LTD | 150,000 | 50,000 | 0.05 | 0.02 | 2016-04-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 42,000 | 0.04 | 0.01 | 2016-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,065,999 | 20,000 | 1.90 | 0.01 | 2016-04-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 204,000 | 20,000 | 0.06 | 0.01 | 2016-04-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,198,627 | 20,000 | 1.63 | 0.01 | 2016-04-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,611 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,046,800 | 6,000 | 1.27 | 0.00 | 2016-04-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 41,111 | 4,000 | 0.01 | 0.00 | 2016-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,589 | 2,000 | 0.04 | 0.00 | 2016-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,516 | 2,000 | 0.78 | 0.00 | 2016-04-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,955,810 | -10,000 | 1.55 | -0.00 | 2016-04-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,645,838 | -14,000 | 0.52 | -0.00 | 2016-04-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,344 | -18,000 | 0.63 | -0.01 | 2016-04-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,944 | -34,000 | 0.10 | -0.01 | 2016-04-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,653 | -100,000 | 0.71 | -0.03 | 2016-04-28 |
| 15 | Total changed named holdings | 29,721,842 | 0 | 9.30 | 0.00 | ||
| 151 | Unchanged named holdings | 180,211,885 | 0 | 56.40 | 0.00 | ||
| 166 | Total named holdings | 209,933,727 | 0 | 65.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 326,241 | 0 | 0.10 | 0.00 | ||
| 175 | 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 | 2016-04-26 |
| Volume | 188,000 |
| Turnover | 287,700 |
| Average price | 1.530 |
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