Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 9,824,000 | 100,000 | 3.07 | 0.03 | 2017-03-24 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2017-03-24 |
| 3 | C00093 | BNP PARIBAS | 217,393 | 20,000 | 0.07 | 0.01 | 2017-03-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,001 | 20,000 | 0.03 | 0.01 | 2017-03-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,660,000 | 10,000 | 0.52 | 0.00 | 2017-03-24 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 7 | B01610 | KGI ASIA LTD | 3,107,027 | 2,000 | 0.97 | 0.00 | 2017-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,873,646 | -10,000 | 1.53 | -0.00 | 2017-03-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,230,276 | -16,000 | 2.89 | -0.01 | 2017-03-24 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -22,000 | -0.01 | 2017-03-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,598,509 | -50,000 | 1.75 | -0.02 | 2017-03-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,838,356 | -130,000 | 3.08 | -0.04 | 2017-03-24 |
| 12 | Total changed named holdings | 44,511,208 | 0 | 13.93 | 0.00 | ||
| 144 | Unchanged named holdings | 273,956,797 | 0 | 85.74 | 0.00 | ||
| 156 | Total named holdings | 318,468,005 | 0 | 99.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 530,047 | 0 | 0.17 | 0.00 | ||
| 164 | Total securities in CCASS | 318,998,052 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 523,111 | 0 | 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 | 2017-03-22 |
| Volume | 228,000 |
| Turnover | 945,520 |
| Average price | 4.147 |
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