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 2010-04-12 to 2010-04-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | 600,000 | 0.77 | 0.29 | 2010-04-13 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,000 | 490,000 | 1.05 | 0.24 | 2010-04-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | 310,000 | 0.48 | 0.15 | 2010-04-13 | |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 280,000 | 280,000 | 0.14 | 0.14 | 2010-04-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,050,000 | 260,000 | 2.44 | 0.13 | 2010-04-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,450,000 | 100,000 | 4.57 | 0.05 | 2010-04-13 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | 100,000 | 0.27 | 0.05 | 2010-04-13 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 730,000 | 70,000 | 0.35 | 0.03 | 2010-04-13 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 980,000 | 30,000 | 0.47 | 0.01 | 2010-04-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,000 | 10,000 | 0.67 | 0.00 | 2010-04-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 730,000 | -30,000 | 0.35 | -0.01 | 2010-04-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,040,000 | -60,000 | 1.47 | -0.03 | 2010-04-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | -60,000 | 0.31 | -0.03 | 2010-04-13 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -70,000 | 0.12 | -0.03 | 2010-04-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,750,000 | -100,000 | 2.29 | -0.05 | 2010-04-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -200,000 | 0.56 | -0.10 | 2010-04-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,810,000 | -220,000 | 9.09 | -0.11 | 2010-04-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 22,510,000 | -300,000 | 10.87 | -0.14 | 2010-04-13 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -300,000 | 0.00 | -0.14 | 2010-04-13 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -370,000 | 0.49 | -0.18 | 2010-04-13 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 710,000 | -540,000 | 0.34 | -0.26 | 2010-04-13 | |
| 21 | Total changed named holdings | 76,800,000 | 0 | 37.10 | 0.00 | |||
| 93 | Unchanged named holdings | 123,790,000 | 0 | 59.80 | 0.00 | |||
| 114 | Total named holdings | 200,590,000 | 0 | 96.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,940,000 | 0 | 1.42 | 0.00 | |||
| 120 | 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-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 2,800,000 |
| Turnover | 555,810 |
| Average price | 0.199 |
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