Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,246,800 | 40,000 | 1.33 | 0.01 | 2016-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,516 | 10,000 | 0.66 | 0.00 | 2016-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,589 | -10,000 | 0.05 | -0.00 | 2016-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 577,696 | -40,000 | 0.18 | -0.01 | 2016-05-24 |
| 4 | Total changed named holdings | 7,084,601 | 0 | 2.22 | 0.00 | ||
| 164 | Unchanged named holdings | 202,849,126 | 0 | 63.49 | 0.00 | ||
| 168 | Total named holdings | 209,933,727 | 0 | 65.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 326,241 | 0 | 0.10 | 0.00 | ||
| 177 | 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 | 2016-05-20 |
| Volume | 50,000 |
| Turnover | 67,900 |
| Average price | 1.358 |
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