Baytacare Pharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08197  2002-02-28  2018-09-26  2020-03-18
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CCASS holding changes from 2012-04-02 to 2012-04-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 15,560,000 200,000 7.52 0.10 2012-04-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 20,250,000 160,000 9.78 0.08 2012-04-03
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,600,000 -160,000 2.22 -0.08 2012-04-03
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,940,000 -200,000 9.15 -0.10 2012-04-03
4 Total changed named holdings 59,350,000 0 28.67 0.00
114 Unchanged named holdings 141,580,000 0 68.40 0.00
118 Total named holdings 200,930,000 0 97.07 0.00
5 Unnamed Investor Participants 4,300,000 0 2.08 0.00
123 Total securities in CCASS 205,230,000 0 99.14 0.00
Securities not in CCASS 1,770,000 0 0.86 0.00
Issued securities 207,000,000 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-30
Volume360,000
Turnover47,920
Average price0.133

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