Biosino Bio-Technology and Science Incorporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,733,000 | 50,000 | 7.36 | 0.08 | 2016-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 20,000 | 0.05 | 0.03 | 2016-06-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | 10,000 | 1.17 | 0.02 | 2016-06-27 |
| 4 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.02 | 2016-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,658,000 | -70,000 | 5.69 | -0.11 | 2016-06-27 |
| 5 | Total changed named holdings | 9,177,000 | 0 | 14.28 | 0.00 | ||
| 66 | Unchanged named holdings | 20,054,700 | 0 | 31.20 | 0.00 | ||
| 71 | Total named holdings | 29,231,700 | 0 | 45.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 704,000 | 0 | 1.10 | 0.00 | ||
| 74 | Total securities in CCASS | 29,935,700 | 0 | 46.57 | 0.00 | ||
| Securities not in CCASS | 34,350,443 | 0 | 53.43 | 0.00 | |||
| Issued securities | 64,286,143 | 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 | 2016-06-23 |
| Volume | 80,000 |
| Turnover | 223,200 |
| Average price | 2.790 |
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