Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,892,276 | 104,000 | 2.78 | 0.03 | 2017-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,842,284 | 100,000 | 1.52 | 0.03 | 2017-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,954,509 | 46,000 | 1.86 | 0.01 | 2017-03-13 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 108,000 | 24,000 | 0.03 | 0.01 | 2017-03-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 689,504 | 2,000 | 0.22 | 0.00 | 2017-03-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,244,403 | -2,000 | 0.70 | -0.00 | 2017-03-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 414,914 | -6,000 | 0.13 | -0.00 | 2017-03-13 |
| 10 | C00010 | CITIBANK N.A. | 15,194,017 | -9,230 | 4.76 | -0.00 | 2017-03-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 828,000 | -10,000 | 0.26 | -0.00 | 2017-03-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,756 | -10,000 | 0.13 | -0.00 | 2017-03-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,446 | -20,000 | 0.11 | -0.01 | 2017-03-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -20,000 | 0.22 | -0.01 | 2017-03-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,770 | -30,000 | 0.44 | -0.01 | 2017-03-13 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2017-03-13 |
| 17 | C00093 | BNP PARIBAS | 75,393 | -32,000 | 0.02 | -0.01 | 2017-03-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,193 | -40,000 | 0.03 | -0.01 | 2017-03-13 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,234,000 | -60,000 | 3.20 | -0.02 | 2017-03-13 |
| 19 | Total changed named holdings | 52,496,465 | 770 | 16.43 | 0.00 | ||
| 143 | Unchanged named holdings | 265,971,540 | 0 | 83.24 | 0.00 | ||
| 162 | Total named holdings | 318,468,005 | 770 | 99.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 530,047 | 0 | 0.17 | 0.00 | ||
| 170 | Total securities in CCASS | 318,998,052 | 770 | 99.84 | 0.00 | ||
| Securities not in CCASS | 523,111 | -770 | 0.16 | -0.00 | |||
| Issued securities | 319,521,163 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 318,000 |
| Turnover | 1,251,140 |
| Average price | 3.934 |
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