BBI Life Sciences Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01035 | 2014-12-30 | 2020-05-12 | 2020-06-09 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | 25,593,090 | 21,270,000 | 4.57 | 3.79 | 2020-06-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,352,000 | -21,270,000 | 0.42 | -3.79 | 2020-06-05 | |
| 2 | Total changed named holdings | 27,945,090 | 0 | 4.99 | 0.00 | |||
| 121 | Unchanged named holdings | 211,495,409 | 0 | 37.73 | 0.00 | |||
| 123 | Total named holdings | 239,440,499 | 0 | 42.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 10,588,500 | 0 | 1.89 | 0.00 | |||
| 130 | Total securities in CCASS | 250,028,999 | 0 | 44.61 | 0.00 | |||
| Securities not in CCASS | 310,493,624 | 0 | 55.39 | 0.00 | ||||
| Issued securities | 560,522,623 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 0 |
| Turnover | 0 |
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