Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 24,000 | 0.03 | 0.01 | 2016-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,760,054 | 20,766 | 3.68 | 0.01 | 2016-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,589 | 14,000 | 0.06 | 0.00 | 2016-06-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 542,000 | 6,000 | 0.17 | 0.00 | 2016-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,848,516 | 2,000 | 0.58 | 0.00 | 2016-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577 | 38 | 0.00 | 0.00 | 2016-06-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2016-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 328,914 | -6,000 | 0.10 | -0.00 | 2016-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,344 | -10,000 | 0.59 | -0.00 | 2016-06-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,152 | -20,766 | 0.06 | -0.01 | 2016-06-28 |
| 11 | C00010 | CITIBANK N.A. | 701,213 | -24,038 | 0.22 | -0.01 | 2016-06-28 |
| 11 | Total changed named holdings | 17,541,359 | 0 | 5.49 | 0.00 | ||
| 157 | Unchanged named holdings | 192,322,368 | 0 | 60.19 | 0.00 | ||
| 168 | Total named holdings | 209,863,727 | 0 | 65.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 396,241 | 0 | 0.12 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 46,000 |
| Turnover | 58,280 |
| Average price | 1.267 |
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