Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,653 | 220,000 | 0.71 | 0.07 | 2016-05-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,985,601 | 30,000 | 0.62 | 0.01 | 2016-05-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,675,838 | 20,000 | 0.52 | 0.01 | 2016-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,589 | 6,000 | 0.04 | 0.00 | 2016-05-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,788,058 | -10,000 | 3.69 | -0.00 | 2016-05-13 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2016-05-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,878,588 | -32,000 | 2.15 | -0.01 | 2016-05-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,344 | -36,000 | 0.65 | -0.01 | 2016-05-13 |
| 9 | B01610 | KGI ASIA LTD | 4,085,027 | -44,000 | 1.28 | -0.01 | 2016-05-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,189,116 | -66,000 | 0.69 | -0.02 | 2016-05-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -68,000 | 0.02 | -0.02 | 2016-05-13 |
| 11 | Total changed named holdings | 33,178,814 | 0 | 10.38 | 0.00 | ||
| 155 | Unchanged named holdings | 176,754,913 | 0 | 55.32 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 276,000 |
| Turnover | 417,880 |
| Average price | 1.514 |
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