Baijin Life Science Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | B01584 | CHIEF SECURITIES LTD | 1,493,400 | 170,000 | 0.67 | 0.08 | 2020-09-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | 135,000 | 1.10 | 0.06 | 2020-09-08 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 408,411 | 118,000 | 0.18 | 0.05 | 2020-09-08 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,600 | 87,800 | 0.48 | 0.04 | 2020-09-08 | |
| 5 | C00010 | CITIBANK N.A. | 1,874,068 | 78,000 | 0.84 | 0.04 | 2020-09-08 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,172 | 56,800 | 0.10 | 0.03 | 2020-09-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,098 | 27,399 | 0.09 | 0.01 | 2020-09-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,966,378 | 19,000 | 7.19 | 0.01 | 2020-09-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,401 | 14,000 | 0.27 | 0.01 | 2020-09-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,793,673 | 8,000 | 1.71 | 0.00 | 2020-09-08 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 58,600 | 2,400 | 0.03 | 0.00 | 2020-09-08 | |
| 12 | HONG KONG SECURITIES CLEARING CO. LTD. | 114,920 | 19 | 0.05 | 0.00 | 2020-09-08 | ||
| 13 | C00074 | DEUTSCHE BANK AG | 20,711 | -1 | 0.01 | -0.00 | 2020-09-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 237,964 | -1 | 0.11 | -0.00 | 2020-09-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 341,156 | -1 | 0.15 | -0.00 | 2020-09-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,104,400 | -400 | 1.85 | -0.00 | 2020-09-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,718,960 | -600 | 1.22 | -0.00 | 2020-09-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,200 | -1,600 | 0.31 | -0.00 | 2020-09-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,133 | -2,000 | 0.55 | -0.00 | 2020-09-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,373,760 | -3,001 | 3.77 | -0.00 | 2020-09-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 358,000 | -6,800 | 0.16 | -0.00 | 2020-09-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 962,672 | -21,000 | 0.43 | -0.01 | 2020-09-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 35,000 | -34,600 | 0.02 | -0.02 | 2020-09-08 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,077 | -50,000 | 0.04 | -0.02 | 2020-09-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,783 | -80,000 | 0.41 | -0.04 | 2020-09-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,706,701 | -90,000 | 1.67 | -0.04 | 2020-09-08 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 0 | -197,000 | 0.00 | -0.09 | 2020-09-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,756,538 | -229,400 | 0.79 | -0.10 | 2020-09-08 | |
| 28 | Total changed named holdings | 53,771,776 | 14 | 24.22 | 0.00 | |||
| 170 | Unchanged named holdings | 167,967,698 | 0 | 75.67 | 0.00 | |||
| 198 | Total named holdings | 221,739,474 | 14 | 99.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 46,259 | -416,336 | 0.02 | -0.19 | |||
| 202 | Total securities in CCASS | 221,785,733 | -416,322 | 99.91 | -0.19 | |||
| Securities not in CCASS | 199,231 | 416,322 | 0.09 | 0.19 | ||||
| Issued securities | 221,984,964 | 0 | 100.00 | 0.00 | 7-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 9,958,000 |
| Turnover | 218,792 |
| Average price | 0.022 |
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