Bloomage BioTechnology Corporation Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00963	2008-10-03	2017-10-17	2017-11-02	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-25 to 2013-04-26

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	8,200,000	222,500	2.63	0.07	2013-04-26
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	690,000	157,500	0.22	0.05	2013-04-26
3	B01224	MERRILL LYNCH FAR EAST LTD	195,000	135,000	0.06	0.04	2013-04-26
4	B01130	BOCI SECURITIES LTD	9,430,000	77,500	3.02	0.02	2013-04-26
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	190,000	65,000	0.06	0.02	2013-04-26
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,875,000	50,000	0.92	0.02	2013-04-26
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	832,500	25,000	0.27	0.01	2013-04-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	787,500	20,000	0.25	0.01	2013-04-26
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,500	17,500	0.01	0.01	2013-04-26
10	B01323	DEUTSCHE SECURITIES ASIA LTD	7,500	7,500	0.00	0.00	2013-04-26
11	B01584	CHIEF SECURITIES LTD	117,500	5,000	0.04	0.00	2013-04-26
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,985,500	2,500	0.96	0.00	2013-04-26
13	B01161	UBS SECURITIES HONG KONG LTD	117,500	2,500	0.04	0.00	2013-04-26
14	B01848	CATHAY SECURITIES (HONG KONG) LTD	87,500	-2,500	0.03	-0.00	2013-04-26
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	-2,500	0.01	-0.00	2013-04-26
16	C00028	NANYANG COMMERCIAL BANK LTD	82,500	-2,500	0.03	-0.00	2013-04-26
17	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-2,500	0.00	-0.00	2013-04-26
18	B01818	I-ACCESS INVESTORS LTD	572,500	-5,000	0.18	-0.00	2013-04-26
19	B01264	MIB SECURITIES (HONG KONG) LTD	165,000	-5,000	0.05	-0.00	2013-04-26
20	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	-5,000	0.00	-0.00	2013-04-26
21	B01353	UOB KAY HIAN (HONG KONG) LTD	222,500	-5,000	0.07	-0.00	2013-04-26
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,837,500	-7,500	0.59	-0.00	2013-04-26
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	102,500	-10,000	0.03	-0.00	2013-04-26
24	C00003	THE BANK OF EAST ASIA LTD	0	-20,000	0.00	-0.01	2013-04-26
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,946,800	-25,000	3.19	-0.01	2013-04-26
26	C00019	THE HONGKONG AND SHANGHAI BANKING	32,112,500	-37,500	10.29	-0.01	2013-04-26
27	B01129	WOCOM SECURITIES LTD	2,000,000	-42,500	0.64	-0.01	2013-04-26
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	115,000	-55,000	0.04	-0.02	2013-04-26
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	717,500	-105,000	0.23	-0.03	2013-04-26
30	B01510	ORIENTAL PATRON SECURITIES LTD	4,052,500	-120,000	1.30	-0.04	2013-04-26
31	B01284	HANG SENG SECURITIES LTD	365,000	-130,000	0.12	-0.04	2013-04-26
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,835,150	-205,000	3.47	-0.07	2013-04-26
32		Total changed named holdings	89,719,950	0	28.76	0.00
53		Unchanged named holdings	39,230,550	0	12.57	0.00
85		Total named holdings	128,950,500	0	41.33	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
85		Total securities in CCASS	128,950,500	0	41.33	0.00
		Securities not in CCASS	183,049,500	0	58.67	0.00
		Issued securities	312,000,000	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

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

Trading date	2013-04-24
Volume	1,067,500
Turnover	7,372,712
Average price	6.907

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