Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | 100,000 | 0.10 | 0.03 | 2018-04-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 667,582 | 86,000 | 0.20 | 0.03 | 2018-04-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,066,248 | 38,000 | 0.31 | 0.01 | 2018-04-11 |
| 4 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2018-04-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.01 | 2018-04-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,947,724 | 18,000 | 0.87 | 0.01 | 2018-04-11 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-04-11 |
| 8 | C00093 | BNP PARIBAS | 86,388 | 6,000 | 0.03 | 0.00 | 2018-04-11 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2018-04-11 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,857 | 1,600 | 0.00 | 0.00 | 2018-04-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,925 | -1,600 | 0.08 | -0.00 | 2018-04-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,999 | -2,000 | 0.11 | -0.00 | 2018-04-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 318,000 | -2,000 | 0.09 | -0.00 | 2018-04-11 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,522,000 | -4,000 | 1.92 | -0.00 | 2018-04-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,588 | -6,000 | 0.07 | -0.00 | 2018-04-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,204,396 | -8,000 | 1.24 | -0.00 | 2018-04-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 751,504 | -12,000 | 0.22 | -0.00 | 2018-04-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,100,309 | -14,000 | 0.91 | -0.00 | 2018-04-11 |
| 20 | B01859 | CLC SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2018-04-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | -30,000 | 0.40 | -0.01 | 2018-04-11 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2018-04-11 | |
| 23 | B01329 | BLOOMYEARS LTD | 800 | -56,000 | 0.00 | -0.02 | 2018-04-11 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,628,000 | -60,000 | 3.72 | -0.02 | 2018-04-11 |
| 25 | B01610 | KGI ASIA LTD | 3,087,827 | -60,000 | 0.91 | -0.02 | 2018-04-11 |
| 25 | Total changed named holdings | 38,061,147 | 0 | 11.21 | 0.00 | ||
| 130 | Unchanged named holdings | 294,688,009 | 0 | 86.83 | 0.00 | ||
| 155 | Total named holdings | 332,749,156 | 0 | 98.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 200,047 | 0 | 0.06 | 0.00 | ||
| 161 | Total securities in CCASS | 332,949,203 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 6,440,726 | 0 | 1.90 | 0.00 | |||
| Issued securities | 339,389,929 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 875,600 |
| Turnover | 5,395,856 |
| Average price | 6.162 |
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