Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | 4,576,000 | 2,048,000 | 0.72 | 0.32 | 2022-09-29 |
| 2 | B02093 | UPMAX SECURITIES LTD | 17,600 | 7,400 | 0.00 | 0.00 | 2022-09-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 31,720 | 6,000 | 0.00 | 0.00 | 2022-09-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -32,000 | 0.01 | -0.01 | 2022-09-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,563,487 | -32,000 | 1.34 | -0.01 | 2022-09-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,505,400 | -32,000 | 0.39 | -0.01 | 2022-09-29 |
| 7 | B01129 | WOCOM SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2022-09-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -32,000 | 0.00 | -0.01 | 2022-09-29 |
| 9 | C00010 | CITIBANK N.A. | 1,507,137 | -64,000 | 0.24 | -0.01 | 2022-09-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,478,991 | -64,000 | 1.64 | -0.01 | 2022-09-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,036 | -64,000 | 0.12 | -0.01 | 2022-09-29 |
| 12 | B01374 | PO LEE SECURITIES LTD | 1,512,000 | -96,000 | 0.24 | -0.02 | 2022-09-29 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 53,600 | -96,000 | 0.01 | -0.02 | 2022-09-29 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 289,600 | -128,000 | 0.05 | -0.02 | 2022-09-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,800 | -170,000 | 0.20 | -0.03 | 2022-09-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,761,134 | -227,400 | 2.62 | -0.04 | 2022-09-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,167,848 | -288,000 | 0.50 | -0.05 | 2022-09-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,827,000 | -704,000 | 3.88 | -0.11 | 2022-09-29 |
| 18 | Total changed named holdings | 76,409,353 | 0 | 11.95 | 0.00 | ||
| 157 | Unchanged named holdings | 561,925,451 | 0 | 87.90 | 0.00 | ||
| 175 | Total named holdings | 638,334,804 | 0 | 99.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 72,259 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 638,407,063 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 890,865 | 0 | 0.14 | 0.00 | |||
| Issued securities | 639,297,928 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 2,357,400 |
| Turnover | 1,126,409 |
| Average price | 0.478 |
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