Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00041 | OCBC BANK (HONG KONG) LTD | 58,000 | 58,000 | 0.09 | 0.09 | 2012-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,294,000 | 50,000 | 6.68 | 0.08 | 2012-05-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,654,000 | 30,000 | 2.57 | 0.05 | 2012-05-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 138,000 | 8,000 | 0.21 | 0.01 | 2012-05-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,000 | 2,000 | 0.68 | 0.00 | 2012-05-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -58,000 | 0.00 | -0.09 | 2012-05-25 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -90,000 | 0.48 | -0.14 | 2012-05-25 | |
| 7 | Total changed named holdings | 6,890,000 | 0 | 10.72 | 0.00 | |||
| 58 | Unchanged named holdings | 25,874,000 | 0 | 40.25 | 0.00 | |||
| 65 | Total named holdings | 32,764,000 | 0 | 50.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.32 | 0.00 | |||
| 67 | Total securities in CCASS | 32,972,000 | 0 | 51.29 | 0.00 | |||
| Securities not in CCASS | 31,314,143 | 0 | 48.71 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 90,000 |
| Turnover | 130,960 |
| Average price | 1.455 |
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