Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 6,142,309 | 52,000 | 1.92 | 0.02 | 2016-12-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,130,248 | 30,000 | 0.67 | 0.01 | 2016-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 224,914 | 26,000 | 0.07 | 0.01 | 2016-12-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 964,638 | 18,000 | 0.30 | 0.01 | 2016-12-28 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 666,000 | 16,000 | 0.21 | 0.01 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,213,879 | 10,000 | 3.20 | 0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,215 | 8,000 | 0.14 | 0.00 | 2016-12-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,074,800 | 6,000 | 0.34 | 0.00 | 2016-12-28 |
| 10 | B01610 | KGI ASIA LTD | 3,209,027 | 2,000 | 1.00 | 0.00 | 2016-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,409,484 | -2,000 | 1.69 | -0.00 | 2016-12-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01173 | RIFA SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2016-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,666 | -16,000 | 0.05 | -0.01 | 2016-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,577 | -18,000 | 0.00 | -0.01 | 2016-12-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,306,000 | -20,000 | 1.35 | -0.01 | 2016-12-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,638 | -20,000 | 0.09 | -0.01 | 2016-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,600,257 | -24,000 | 0.81 | -0.01 | 2016-12-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -30,000 | 0.01 | -0.01 | 2016-12-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,993,583 | -42,000 | 2.19 | -0.01 | 2016-12-28 |
| 20 | Total changed named holdings | 44,950,635 | 0 | 14.07 | 0.00 | ||
| 137 | Unchanged named holdings | 273,653,436 | 0 | 85.64 | 0.00 | ||
| 157 | Total named holdings | 318,604,071 | 0 | 99.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 384,047 | 0 | 0.12 | 0.00 | ||
| 164 | Total securities in CCASS | 318,988,118 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 533,045 | 0 | 0.17 | 0.00 | |||
| Issued securities | 319,521,163 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 312,000 |
| Turnover | 1,196,940 |
| Average price | 3.836 |
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