Biosino Bio-Technology and Science Incorporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 122,000 | 0.40 | 0.19 | 2016-07-12 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,000 | 12,000 | 0.13 | 0.02 | 2016-07-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,000 | -2,000 | 0.02 | -0.00 | 2016-07-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,000 | -12,000 | 1.33 | -0.02 | 2016-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,556,000 | -120,000 | 5.53 | -0.19 | 2016-07-12 |
| 5 | Total changed named holdings | 4,770,000 | 0 | 7.42 | 0.00 | ||
| 67 | Unchanged named holdings | 24,461,700 | 0 | 38.05 | 0.00 | ||
| 72 | Total named holdings | 29,231,700 | 0 | 45.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 704,000 | 0 | 1.10 | 0.00 | ||
| 75 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 134,000 |
| Turnover | 440,120 |
| Average price | 3.284 |
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