Baytacare Pharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08197 | 2002-02-28 | 2018-09-26 | 2020-03-18 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | 180,000 | 0.29 | 0.09 | 2010-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,300,000 | 50,000 | 4.01 | 0.02 | 2010-02-05 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 60,000 | 30,000 | 0.03 | 0.01 | 2010-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 20,000 | 0.27 | 0.01 | 2010-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,410,000 | 10,000 | 4.55 | 0.00 | 2010-02-05 | |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 6,220,000 | -10,000 | 3.00 | -0.00 | 2010-02-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | -30,000 | 0.71 | -0.01 | 2010-02-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -60,000 | 0.21 | -0.03 | 2010-02-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,060,000 | -200,000 | 9.21 | -0.10 | 2010-02-05 | |
| 10 | Total changed named holdings | 46,120,000 | 0 | 22.28 | 0.00 | |||
| 106 | Unchanged named holdings | 154,470,000 | 0 | 74.62 | 0.00 | |||
| 116 | Total named holdings | 200,590,000 | 0 | 96.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,940,000 | 0 | 1.42 | 0.00 | |||
| 122 | Total securities in CCASS | 203,530,000 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 3,470,000 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 300,000 |
| Turnover | 52,330 |
| Average price | 0.174 |
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