Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01610 | KGI ASIA LTD | 3,985,827 | 60,000 | 1.17 | 0.02 | 2017-10-19 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,800 | 36,000 | 0.02 | 0.01 | 2017-10-19 |
| 3 | B01859 | CLC SECURITIES LTD | 28,000 | 22,000 | 0.01 | 0.01 | 2017-10-19 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,154 | 20,000 | 0.01 | 0.01 | 2017-10-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,248 | 14,000 | 0.27 | 0.00 | 2017-10-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,001 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 7 | B02059 | MIDAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 8 | C00093 | BNP PARIBAS | 143,120 | -2,000 | 0.04 | -0.00 | 2017-10-19 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 11 | B01340 | LEHIN SECURITIES LTD | 14,141 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 387,582 | -8,000 | 0.11 | -0.00 | 2017-10-19 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2017-10-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 880,000 | -20,000 | 0.26 | -0.01 | 2017-10-19 |
| 16 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -26,000 | -0.01 | 2017-10-19 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 20,806,000 | -30,000 | 6.13 | -0.01 | 2017-10-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | -52,000 | 0.19 | -0.02 | 2017-10-19 |
| 18 | Total changed named holdings | 28,069,873 | 0 | 8.27 | 0.00 | ||
| 143 | Unchanged named holdings | 296,310,045 | 0 | 87.31 | 0.00 | ||
| 161 | Total named holdings | 324,379,918 | 0 | 95.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 284,047 | 0 | 0.08 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 272,000 |
| Turnover | 1,074,820 |
| Average price | 3.952 |
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