Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,054,000 | 28,000 | 0.64 | 0.01 | 2016-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,410,627 | 26,000 | 1.69 | 0.01 | 2016-07-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,914 | 20,000 | 0.36 | 0.01 | 2016-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,128 | 4,000 | 0.06 | 0.00 | 2016-07-19 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 35,111 | -6,000 | 0.01 | -0.00 | 2016-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,732,054 | -28,000 | 3.67 | -0.01 | 2016-07-19 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 738,795 | -44,000 | 0.23 | -0.01 | 2016-07-19 |
| 7 | Total changed named holdings | 21,315,629 | 0 | 6.67 | 0.00 | ||
| 161 | Unchanged named holdings | 188,548,098 | 0 | 59.01 | 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 | 2016-07-15 |
| Volume | 78,000 |
| Turnover | 107,860 |
| Average price | 1.383 |
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