Baijin Life Science Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01466  2014-10-17    
Stock code:
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CCASS holding changes from 2016-07-05 to 2016-07-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 1,138,914 10,000 0.36 0.00 2016-07-06
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,860,344 -10,000 0.58 -0.00 2016-07-06
2 Total changed named holdings 2,999,258 0 0.94 0.00
166 Unchanged named holdings 206,864,469 0 64.74 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 2016-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-04
Volume10,000
Turnover13,500
Average price1.350

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