Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,544,000 | 400,000 | 0.27 | 0.02 | 2016-06-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,866,000 | 100,000 | 0.29 | 0.01 | 2016-06-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | 60,000 | 0.05 | 0.00 | 2016-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,765,300 | 50,000 | 0.47 | 0.00 | 2016-06-13 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | 50,000 | 0.08 | 0.00 | 2016-06-13 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 702,000 | 48,000 | 0.04 | 0.00 | 2016-06-13 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2016-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,506,000 | 16,000 | 0.09 | 0.00 | 2016-06-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,142,032 | 10,000 | 0.13 | 0.00 | 2016-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,108,000 | 8,000 | 0.19 | 0.00 | 2016-06-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2016-06-13 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,000 | -2,000 | 0.13 | -0.00 | 2016-06-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-06-13 | |
| 16 | C00093 | BNP PARIBAS | 244,678 | -6,000 | 0.01 | -0.00 | 2016-06-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,000 | -10,000 | 0.13 | -0.00 | 2016-06-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,322,495 | -14,000 | 9.70 | -0.00 | 2016-06-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 732,000 | -40,000 | 0.04 | -0.00 | 2016-06-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -170,000 | 0.02 | -0.01 | 2016-06-13 |
| 21 | B01427 | TSE'S SECURITIES LTD | 588,000 | -410,000 | 0.04 | -0.02 | 2016-06-13 |
| 21 | Total changed named holdings | 194,610,505 | 160,000 | 11.70 | 0.01 | ||
| 109 | Unchanged named holdings | 327,454,276 | 0 | 19.69 | 0.00 | ||
| 130 | Total named holdings | 522,064,781 | 160,000 | 31.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 522,216,781 | 160,000 | 31.40 | 0.01 | ||
| Securities not in CCASS | 1,140,822,878 | -160,000 | 68.60 | -0.01 | |||
| Issued securities | 1,663,039,659 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 858,000 |
| Turnover | 1,077,840 |
| Average price | 1.256 |
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