Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,000 | 258,000 | 0.14 | 0.02 | 2016-06-29 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-06-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,731 | 188,258 | 0.22 | 0.01 | 2016-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,238,000 | 100,000 | 0.19 | 0.01 | 2016-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,506,495 | 76,000 | 9.65 | 0.00 | 2016-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,000 | 32,000 | 0.10 | 0.00 | 2016-06-29 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 912,000 | 20,000 | 0.05 | 0.00 | 2016-06-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 630,000 | 20,000 | 0.04 | 0.00 | 2016-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2016-06-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2016-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | 6,000 | 0.04 | 0.00 | 2016-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,252,000 | 2,000 | 0.08 | 0.00 | 2016-06-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 374,000 | 2,000 | 0.02 | 0.00 | 2016-06-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,238 | -258 | 0.00 | -0.00 | 2016-06-29 |
| 17 | C00093 | BNP PARIBAS | 190,678 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-06-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,479,300 | -20,000 | 0.45 | -0.00 | 2016-06-29 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 274,000 | -36,000 | 0.02 | -0.00 | 2016-06-29 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,486,000 | -66,000 | 1.41 | -0.00 | 2016-06-29 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2016-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -100,000 | 0.09 | -0.01 | 2016-06-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -168,000 | 0.02 | -0.01 | 2016-06-29 |
| 24 | Total changed named holdings | 209,298,442 | 420,000 | 12.59 | 0.03 | ||
| 103 | Unchanged named holdings | 315,818,322 | 0 | 18.99 | 0.00 | ||
| 127 | Total named holdings | 525,116,764 | 420,000 | 31.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 652,000 | 0 | 0.04 | 0.00 | ||
| 133 | Total securities in CCASS | 525,768,764 | 420,000 | 31.61 | 0.03 | ||
| Securities not in CCASS | 1,137,270,895 | -420,000 | 68.39 | -0.03 | |||
| 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 | 2016-06-27 |
| Volume | 779,742 |
| Turnover | 928,184 |
| Average price | 1.190 |
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