Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,534,800 | 38,000 | 1.42 | 0.01 | 2016-08-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | 12,000 | 0.07 | 0.00 | 2016-08-16 |
| 3 | C00010 | CITIBANK N.A. | 698,366 | 2,000 | 0.22 | 0.00 | 2016-08-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -2,000 | 0.10 | -0.00 | 2016-08-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,420 | -50,000 | 0.01 | -0.02 | 2016-08-16 |
| 5 | Total changed named holdings | 5,808,586 | 0 | 1.82 | 0.00 | ||
| 162 | Unchanged named holdings | 204,055,141 | 0 | 63.86 | 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 | 2016-08-12 |
| Volume | 52,000 |
| Turnover | 67,220 |
| Average price | 1.293 |
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