Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,502,627 | 30,000 | 1.72 | 0.01 | 2016-08-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 999,438 | 26,000 | 0.31 | 0.01 | 2016-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,654 | -26,000 | 0.08 | -0.01 | 2016-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,702,516 | -30,000 | 0.53 | -0.01 | 2016-08-08 |
| 4 | Total changed named holdings | 8,464,235 | 0 | 2.65 | 0.00 | ||
| 163 | Unchanged named holdings | 201,399,492 | 0 | 63.03 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 56,000 |
| Turnover | 77,280 |
| Average price | 1.380 |
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