Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,860,000 | 42,000 | 7.56 | 0.07 | 2013-03-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,260,000 | 32,000 | 8.18 | 0.05 | 2013-03-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,510,000 | 30,000 | 2.35 | 0.05 | 2013-03-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | 30,000 | 0.70 | 0.05 | 2013-03-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 412,000 | 10,000 | 0.64 | 0.02 | 2013-03-08 | |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 8,000 | 0.02 | 0.01 | 2013-03-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -6,000 | 0.07 | -0.01 | 2013-03-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,256,000 | -20,000 | 6.62 | -0.03 | 2013-03-08 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -26,000 | 0.08 | -0.04 | 2013-03-08 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,058,000 | -50,000 | 1.65 | -0.08 | 2013-03-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,000 | -50,000 | 0.38 | -0.08 | 2013-03-08 | |
| 11 | Total changed named holdings | 18,164,000 | 0 | 28.25 | 0.00 | |||
| 49 | Unchanged named holdings | 11,848,000 | 0 | 18.43 | 0.00 | |||
| 60 | Total named holdings | 30,012,000 | 0 | 46.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 210,000 | 0 | 0.33 | 0.00 | |||
| 63 | Total securities in CCASS | 30,222,000 | 0 | 47.01 | 0.00 | |||
| Securities not in CCASS | 34,064,143 | 0 | 52.99 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 222,000 |
| Turnover | 469,000 |
| Average price | 2.113 |
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