Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,788,000 | 350,000 | 0.53 | 0.10 | 2018-07-03 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,640,000 | 296,000 | 0.48 | 0.09 | 2018-07-03 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2018-07-03 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-07-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,114,248 | 34,000 | 0.33 | 0.01 | 2018-07-03 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 30,000 | 0.36 | 0.01 | 2018-07-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,001 | 30,000 | 0.03 | 0.01 | 2018-07-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 471,582 | 30,000 | 0.14 | 0.01 | 2018-07-03 |
| 9 | B02059 | MIDAS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-07-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,690,000 | 16,000 | 1.68 | 0.00 | 2018-07-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,218,733 | 2,000 | 0.36 | 0.00 | 2018-07-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2018-07-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -2,000 | 0.01 | -0.00 | 2018-07-03 |
| 15 | B01571 | KARFORD SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-07-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 115,280 | -20,000 | 0.03 | -0.01 | 2018-07-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,899,556 | -26,000 | 0.56 | -0.01 | 2018-07-03 |
| 18 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-07-03 | |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -32,000 | -0.01 | 2018-07-03 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -54,000 | 0.01 | -0.02 | 2018-07-03 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.02 | 2018-07-03 | |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 4,712,567 | -62,000 | 1.39 | -0.02 | 2018-07-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,611,262 | -296,000 | 0.77 | -0.09 | 2018-07-03 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -350,000 | 0.00 | -0.10 | 2018-07-03 |
| 24 | Total changed named holdings | 22,859,229 | 0 | 6.74 | 0.00 | ||
| 133 | Unchanged named holdings | 309,972,063 | 0 | 91.33 | 0.00 | ||
| 157 | Total named holdings | 332,831,292 | 0 | 98.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 118,919 | 0 | 0.04 | 0.00 | ||
| 161 | Total securities in CCASS | 332,950,211 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 6,439,718 | 0 | 1.90 | 0.00 | |||
| Issued securities | 339,389,929 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 1,258,000 |
| Turnover | 6,320,740 |
| Average price | 5.024 |
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