Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 4,656,800 | 60,000 | 1.46 | 0.02 | 2016-09-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,344 | 56,000 | 0.60 | 0.02 | 2016-09-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,188,000 | 54,000 | 0.68 | 0.02 | 2016-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,114 | 22,000 | 0.08 | 0.01 | 2016-09-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,804,627 | 2,000 | 1.82 | 0.00 | 2016-09-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,309,115 | -2,000 | 0.72 | -0.00 | 2016-09-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2016-09-22 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 658,795 | -30,000 | 0.21 | -0.01 | 2016-09-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,353,838 | -58,000 | 0.42 | -0.02 | 2016-09-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -100,000 | 0.07 | -0.03 | 2016-09-22 |
| 10 | Total changed named holdings | 19,399,633 | 0 | 6.07 | 0.00 | ||
| 156 | Unchanged named holdings | 190,464,732 | 0 | 59.61 | 0.00 | ||
| 166 | Total named holdings | 209,864,365 | 0 | 65.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 396,241 | 0 | 0.12 | 0.00 | ||
| 175 | Total securities in CCASS | 210,260,606 | 0 | 65.80 | 0.00 | ||
| Securities not in CCASS | 109,260,557 | 0 | 34.20 | 0.00 | |||
| Issued securities | 319,521,163 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 206,000 |
| Turnover | 302,680 |
| Average price | 1.469 |
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