Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,914 | 34,000 | 0.37 | 0.01 | 2016-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,654 | 12,000 | 0.09 | 0.00 | 2016-08-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,370,800 | 12,000 | 1.37 | 0.00 | 2016-08-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,510,627 | 8,000 | 1.72 | 0.00 | 2016-08-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 65,344 | -4,000 | 0.02 | -0.00 | 2016-08-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,266 | -20,000 | 0.11 | -0.01 | 2016-08-09 |
| 7 | B01610 | KGI ASIA LTD | 4,055,027 | -20,000 | 1.27 | -0.01 | 2016-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,909,999 | -22,000 | 1.85 | -0.01 | 2016-08-09 |
| 8 | Total changed named holdings | 21,734,631 | 0 | 6.80 | 0.00 | ||
| 159 | Unchanged named holdings | 188,129,096 | 0 | 58.88 | 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 | 2016-08-05 |
| Volume | 82,000 |
| Turnover | 110,280 |
| Average price | 1.345 |
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