BBI Life Sciences Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01035  2014-12-30  2020-05-12  2020-06-09
Stock code:
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CCASS holding changes from 2020-06-04 to 2020-06-05

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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 date2020-06-03
Volume0
Turnover0

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