Baytacare Pharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08197 | 2002-02-28 | 2018-09-26 | 2020-03-18 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | 300,000 | 0.22 | 0.14 | 2013-05-15 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 180,000 | 0.09 | 0.09 | 2013-05-15 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,230,000 | 100,000 | 2.53 | 0.05 | 2013-05-15 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 5,860,000 | 40,000 | 2.83 | 0.02 | 2013-05-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,550,000 | 20,000 | 1.23 | 0.01 | 2013-05-15 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,480,000 | 10,000 | 1.68 | 0.00 | 2013-05-15 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 760,000 | -10,000 | 0.37 | -0.00 | 2013-05-15 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 3,100,000 | -40,000 | 1.50 | -0.02 | 2013-05-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,730,000 | -100,000 | 10.98 | -0.05 | 2013-05-15 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,160,000 | -100,000 | 2.49 | -0.05 | 2013-05-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | -200,000 | 0.72 | -0.10 | 2013-05-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,890,000 | -200,000 | 5.26 | -0.10 | 2013-05-15 | |
| 12 | Total changed named holdings | 61,890,000 | 0 | 29.90 | 0.00 | |||
| 101 | Unchanged named holdings | 140,100,000 | 0 | 67.68 | 0.00 | |||
| 113 | Total named holdings | 201,990,000 | 0 | 97.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,600,000 | 0 | 1.74 | 0.00 | |||
| 118 | Total securities in CCASS | 205,590,000 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 1,410,000 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 650,000 |
| Turnover | 121,030 |
| Average price | 0.186 |
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