Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,660,577 | 384,000 | 2.75 | 0.06 | 2024-08-16 |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2024-08-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,589,000 | 32,000 | 1.41 | 0.00 | 2024-08-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 817,272 | 32,000 | 0.12 | 0.00 | 2024-08-16 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2024-08-16 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,030,200 | 32,000 | 0.45 | 0.00 | 2024-08-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,616,200 | 32,000 | 0.39 | 0.00 | 2024-08-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | 32,000 | 0.01 | 0.00 | 2024-08-16 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 4,373,600 | 32,000 | 0.64 | 0.00 | 2024-08-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,139,578 | -32,000 | 1.79 | -0.00 | 2024-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,144 | -64,000 | 0.20 | -0.01 | 2024-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,275,975 | -544,000 | 6.96 | -0.08 | 2024-08-16 |
| 12 | Total changed named holdings | 100,031,546 | 0 | 14.73 | 0.00 | ||
| 145 | Unchanged named holdings | 538,337,164 | 0 | 79.25 | 0.00 | ||
| 157 | Total named holdings | 638,368,710 | 0 | 93.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 742,218 | 0 | 0.11 | 0.00 | ||
| 161 | Total securities in CCASS | 639,110,928 | 0 | 94.09 | 0.00 | ||
| Securities not in CCASS | 40,141,338 | 0 | 5.91 | 0.00 | |||
| Issued securities | 679,252,266 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 928,000 |
| Turnover | 466,720 |
| Average price | 0.503 |
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