Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00074 | DEUTSCHE BANK AG | 1,591,384 | 481,120 | 0.47 | 0.14 | 2018-07-06 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,704,000 | 64,000 | 0.50 | 0.02 | 2018-07-06 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | 60,000 | 0.03 | 0.02 | 2018-07-06 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2018-07-06 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 36,000 | 0.02 | 0.01 | 2018-07-06 |
| 6 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2018-07-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,154 | 32,000 | 0.01 | 0.01 | 2018-07-06 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 56,000 | 16,000 | 0.02 | 0.00 | 2018-07-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 751,504 | -6,000 | 0.22 | -0.00 | 2018-07-06 |
| 10 | B01610 | KGI ASIA LTD | 3,613,827 | -30,000 | 1.06 | -0.01 | 2018-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -36,000 | 0.00 | -0.01 | 2018-07-06 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 4,734,567 | -38,000 | 1.40 | -0.01 | 2018-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -44,000 | 0.01 | -0.01 | 2018-07-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,001 | -50,000 | 0.01 | -0.01 | 2018-07-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,056,248 | -80,000 | 0.31 | -0.02 | 2018-07-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,756 | -481,120 | 0.05 | -0.14 | 2018-07-06 |
| 16 | Total changed named holdings | 14,008,441 | 0 | 4.13 | 0.00 | ||
| 140 | Unchanged named holdings | 318,822,851 | 0 | 93.94 | 0.00 | ||
| 156 | Total named holdings | 332,831,292 | 0 | 98.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 118,919 | 0 | 0.04 | 0.00 | ||
| 160 | 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 | 2018-07-04 |
| Volume | 940,000 |
| Turnover | 4,877,040 |
| Average price | 5.188 |
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