Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-07-13 to 2016-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 2,976,000 | 146,000 | 0.93 | 0.05 | 2016-07-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,384,627 | 8,000 | 1.69 | 0.00 | 2016-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,589 | 8,000 | 0.05 | 0.00 | 2016-07-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,306,800 | 4,000 | 1.35 | 0.00 | 2016-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 312,914 | -4,000 | 0.10 | -0.00 | 2016-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,991,810 | -12,000 | 1.56 | -0.00 | 2016-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,001,999 | -150,000 | 1.88 | -0.05 | 2016-07-14 |
| 7 | Total changed named holdings | 24,135,739 | 0 | 7.55 | 0.00 | ||
| 161 | Unchanged named holdings | 185,727,988 | 0 | 58.13 | 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 date | 2016-07-12 |
| Volume | 170,000 |
| Turnover | 240,680 |
| Average price | 1.416 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy