Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 168,800 | 104,000 | 0.05 | 0.03 | 2017-06-22 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 238,900 | 50,000 | 0.07 | 0.01 | 2017-06-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,001 | 46,000 | 0.02 | 0.01 | 2017-06-22 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,527,556 | 30,000 | 3.10 | 0.01 | 2017-06-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,154 | 24,000 | 0.01 | 0.01 | 2017-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,938,838 | 18,000 | 2.04 | 0.01 | 2017-06-22 |
| 7 | B01716 | ORIENT SECURITIES LTD | 3,578,000 | 12,000 | 1.05 | 0.00 | 2017-06-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2017-06-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,727,607 | 4,000 | 0.51 | 0.00 | 2017-06-22 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,435 | 1,200 | 0.00 | 0.00 | 2017-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,846,257 | -2,000 | 0.84 | -0.00 | 2017-06-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 406,000 | -6,000 | 0.12 | -0.00 | 2017-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,344 | -14,000 | 0.42 | -0.00 | 2017-06-22 |
| 15 | B01610 | KGI ASIA LTD | 3,175,827 | -14,000 | 0.94 | -0.00 | 2017-06-22 |
| 16 | B01894 | MFG LIMITED | 0 | -24,000 | -0.01 | 2017-06-22 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-06-22 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.01 | 2017-06-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,650,309 | -183,200 | 1.37 | -0.05 | 2017-06-22 |
| 19 | Total changed named holdings | 35,858,028 | 0 | 10.57 | 0.00 | ||
| 141 | Unchanged named holdings | 288,271,890 | 0 | 84.94 | 0.00 | ||
| 160 | Total named holdings | 324,129,918 | 0 | 95.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 534,047 | 0 | 0.16 | 0.00 | ||
| 168 | Total securities in CCASS | 324,663,965 | 0 | 95.66 | 0.00 | ||
| Securities not in CCASS | 14,725,964 | 0 | 4.34 | 0.00 | |||
| Issued securities | 339,389,929 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 433,200 |
| Turnover | 1,696,052 |
| Average price | 3.915 |
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