Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,906,000 | 148,000 | 2.79 | 0.05 | 2017-01-24 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 56,000 | 14,000 | 0.02 | 0.00 | 2017-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 4,000 | 0.03 | 0.00 | 2017-01-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,353,607 | 4,000 | 0.42 | 0.00 | 2017-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,917,638 | 4,000 | 2.79 | 0.00 | 2017-01-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,588 | -2,000 | 0.03 | -0.00 | 2017-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,172,309 | -4,000 | 1.93 | -0.00 | 2017-01-24 |
| 9 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,523 | -52,000 | 0.13 | -0.02 | 2017-01-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | -110,000 | 0.15 | -0.03 | 2017-01-24 |
| 11 | Total changed named holdings | 26,504,665 | 0 | 8.30 | 0.00 | ||
| 153 | Unchanged named holdings | 292,049,406 | 0 | 91.40 | 0.00 | ||
| 164 | Total named holdings | 318,554,071 | 0 | 99.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 434,047 | 0 | 0.14 | 0.00 | ||
| 171 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 180,000 |
| Turnover | 668,960 |
| Average price | 3.716 |
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