Bloomage BioTechnology Corporation Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00963 | 2008-10-03 | 2017-10-17 | 2017-11-02 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | 150,000 | 0.65 | 0.05 | 2012-11-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,500 | 100,000 | 0.05 | 0.03 | 2012-11-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,690,000 | 60,000 | 1.18 | 0.02 | 2012-11-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | 30,000 | 0.04 | 0.01 | 2012-11-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,957,500 | 30,000 | 0.95 | 0.01 | 2012-11-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,345,000 | 25,000 | 1.07 | 0.01 | 2012-11-07 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,500 | 15,000 | 0.15 | 0.00 | 2012-11-07 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 5,337,500 | 15,000 | 1.71 | 0.00 | 2012-11-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,000 | 10,000 | 0.08 | 0.00 | 2012-11-07 | |
| 10 | B01610 | KGI ASIA LTD | 637,500 | 10,000 | 0.20 | 0.00 | 2012-11-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,500 | 10,000 | 0.26 | 0.00 | 2012-11-07 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-11-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-11-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,500 | -5,000 | 0.29 | -0.00 | 2012-11-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,500 | -10,000 | 0.03 | -0.00 | 2012-11-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,577,500 | -15,000 | 1.79 | -0.00 | 2012-11-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,500 | -40,000 | 0.21 | -0.01 | 2012-11-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -92,500 | 0.00 | -0.03 | 2012-11-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,437,500 | -137,500 | 3.35 | -0.04 | 2012-11-07 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,710,000 | -160,000 | 7.60 | -0.05 | 2012-11-07 | |
| 20 | Total changed named holdings | 61,230,000 | 0 | 19.63 | 0.00 | |||
| 50 | Unchanged named holdings | 54,687,000 | 0 | 17.53 | 0.00 | |||
| 70 | Total named holdings | 115,917,000 | 0 | 37.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 115,917,000 | 0 | 37.15 | 0.00 | |||
| Securities not in CCASS | 196,083,000 | 0 | 62.85 | 0.00 | ||||
| Issued securities | 312,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 672,500 |
| Turnover | 3,164,825 |
| Average price | 4.706 |
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