Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,712 | 58,000 | 0.18 | 0.02 | 2017-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,208,276 | 40,000 | 2.88 | 0.01 | 2017-04-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 686,000 | 30,000 | 0.21 | 0.01 | 2017-04-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,804,000 | 20,000 | 0.56 | 0.01 | 2017-04-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 585,582 | 18,000 | 0.18 | 0.01 | 2017-04-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,001 | 10,000 | 0.08 | 0.00 | 2017-04-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.01 | 0.00 | 2017-04-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 933 | -800 | 0.00 | -0.00 | 2017-04-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,485,509 | -10,000 | 1.72 | -0.00 | 2017-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,158 | -10,000 | 0.10 | -0.00 | 2017-04-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,257 | -12,000 | 0.42 | -0.00 | 2017-04-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,534,657 | -49,200 | 0.48 | -0.02 | 2017-04-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,465,646 | -96,000 | 1.40 | -0.03 | 2017-04-07 |
| 13 | Total changed named holdings | 26,270,731 | 0 | 8.22 | 0.00 | ||
| 145 | Unchanged named holdings | 292,197,986 | 0 | 91.45 | 0.00 | ||
| 158 | Total named holdings | 318,468,717 | 0 | 99.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 530,047 | 0 | 0.17 | 0.00 | ||
| 166 | Total securities in CCASS | 318,998,764 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 522,399 | 0 | 0.16 | 0.00 | |||
| Issued securities | 319,521,163 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 229,200 |
| Turnover | 924,364 |
| Average price | 4.033 |
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