Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | 12,000 | 0.18 | 0.00 | 2016-07-29 |
| 2 | C00093 | BNP PARIBAS | 67,328 | 308 | 0.02 | 0.00 | 2016-07-29 |
| 3 | C00010 | CITIBANK N.A. | 696,366 | -308 | 0.22 | -0.00 | 2016-07-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,344 | -2,000 | 0.57 | -0.00 | 2016-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,694,054 | -10,000 | 3.66 | -0.00 | 2016-07-29 |
| 5 | Total changed named holdings | 14,868,092 | 0 | 4.65 | 0.00 | ||
| 162 | Unchanged named holdings | 194,995,635 | 0 | 61.03 | 0.00 | ||
| 167 | Total named holdings | 209,863,727 | 0 | 65.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 396,241 | 0 | 0.12 | 0.00 | ||
| 176 | 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 | 2016-07-27 |
| Volume | 12,000 |
| Turnover | 16,380 |
| Average price | 1.365 |
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