Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,455 | 547,775 | 0.08 | 0.03 | 2016-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,500,589 | 266,000 | 9.60 | 0.02 | 2016-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,305,300 | 64,000 | 0.50 | 0.00 | 2016-05-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,000 | 44,000 | 0.08 | 0.00 | 2016-05-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | 30,000 | 0.13 | 0.00 | 2016-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,000 | 26,000 | 0.10 | 0.00 | 2016-05-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 24,000 | 0.01 | 0.00 | 2016-05-16 |
| 9 | C00010 | CITIBANK N.A. | 1,762,000 | 20,000 | 0.11 | 0.00 | 2016-05-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2016-05-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,072,000 | 20,000 | 0.06 | 0.00 | 2016-05-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | 16,000 | 0.02 | 0.00 | 2016-05-16 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,182,000 | 10,000 | 0.37 | 0.00 | 2016-05-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,768,000 | 8,000 | 0.17 | 0.00 | 2016-05-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,840 | 8,000 | 0.07 | 0.00 | 2016-05-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,152,000 | 2,000 | 0.07 | 0.00 | 2016-05-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 114 | -245 | 0.00 | -0.00 | 2016-05-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | -2,000 | 0.03 | -0.00 | 2016-05-16 |
| 19 | C00093 | BNP PARIBAS | 236,366 | -6,000 | 0.01 | -0.00 | 2016-05-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | -8,000 | 0.05 | -0.00 | 2016-05-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -26,000 | 0.02 | -0.00 | 2016-05-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -78,000 | 0.04 | -0.00 | 2016-05-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 154,000 | -88,000 | 0.01 | -0.01 | 2016-05-16 |
| 23 | Total changed named holdings | 191,721,664 | 927,530 | 11.54 | 0.06 | ||
| 111 | Unchanged named holdings | 328,521,794 | 0 | 19.78 | 0.00 | ||
| 134 | Total named holdings | 520,243,458 | 927,530 | 31.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 520,375,458 | 927,530 | 31.33 | 0.06 | ||
| Securities not in CCASS | 1,140,603,984 | -927,530 | 68.67 | -0.06 | |||
| Issued securities | 1,660,979,442 | 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 | 2016-05-12 |
| Volume | 667,755 |
| Turnover | 805,933 |
| Average price | 1.207 |
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