Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | 14,000 | 1.85 | 0.04 | 2010-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,858,000 | 10,000 | 11.69 | 0.03 | 2010-03-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,732,000 | -4,000 | 5.25 | -0.01 | 2010-03-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,116,000 | -4,000 | 15.50 | -0.01 | 2010-03-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,180,000 | -8,000 | 18.73 | -0.02 | 2010-03-01 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -8,000 | 0.02 | -0.02 | 2010-03-01 | |
| 6 | Total changed named holdings | 17,502,000 | 0 | 53.04 | 0.00 | |||
| 44 | Unchanged named holdings | 15,458,000 | 0 | 46.84 | 0.00 | |||
| 50 | Total named holdings | 32,960,000 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.09 | 0.00 | |||
| 53 | Total securities in CCASS | 32,990,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 10,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 33,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 40,000 |
| Turnover | 133,760 |
| Average price | 3.344 |
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