Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,456,257 | 2,298,000 | 2.49 | 0.68 | 2017-06-30 |
| 2 | C00010 | CITIBANK N.A. | 14,929,562 | 6,000 | 4.40 | 0.00 | 2017-06-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | 6,000 | 0.39 | 0.00 | 2017-06-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,201 | 4,000 | 0.36 | 0.00 | 2017-06-30 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,070,000 | -6,000 | 0.32 | -0.00 | 2017-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,156 | -8,000 | 0.06 | -0.00 | 2017-06-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 764,000 | -22,000 | 0.23 | -0.01 | 2017-06-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,430,248 | -2,280,000 | 0.42 | -0.67 | 2017-06-30 |
| 9 | Total changed named holdings | 29,414,424 | 0 | 8.67 | 0.00 | ||
| 147 | Unchanged named holdings | 294,715,494 | 0 | 86.84 | 0.00 | ||
| 156 | Total named holdings | 324,129,918 | 0 | 95.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 534,047 | 0 | 0.16 | 0.00 | ||
| 164 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,318,000 |
| Turnover | 8,888,180 |
| Average price | 3.834 |
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