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 2013-07-08 to 2013-07-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,500 | 182,500 | 0.08 | 0.06 | 2013-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 12,412,500 | 32,500 | 3.92 | 0.01 | 2013-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,261,648 | 20,000 | 6.71 | 0.01 | 2013-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,040,000 | 5,000 | 0.33 | 0.00 | 2013-07-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,917,500 | 5,000 | 3.13 | 0.00 | 2013-07-09 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,160,000 | 2,500 | 0.68 | 0.00 | 2013-07-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 132,500 | 2,500 | 0.04 | 0.00 | 2013-07-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -2,500 | 0.02 | -0.00 | 2013-07-09 | |
| 9 | B01416 | VC BROKERAGE LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2013-07-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 617,500 | -5,000 | 0.19 | -0.00 | 2013-07-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,500 | -7,500 | 0.17 | -0.00 | 2013-07-09 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,500 | -7,500 | 0.22 | -0.00 | 2013-07-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,842,352 | -7,500 | 3.74 | -0.00 | 2013-07-09 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,020,000 | -15,000 | 0.64 | -0.00 | 2013-07-09 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,925,000 | -17,500 | 0.92 | -0.01 | 2013-07-09 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,578,158 | -19,550 | 2.39 | -0.01 | 2013-07-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,351,842 | -30,000 | 0.74 | -0.01 | 2013-07-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,558,000 | -40,000 | 1.12 | -0.01 | 2013-07-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | -42,950 | 0.02 | -0.01 | 2013-07-09 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,192,650 | -52,500 | 3.22 | -0.02 | 2013-07-09 | |
| 20 | Total changed named holdings | 89,634,650 | 0 | 28.28 | 0.00 | |||
| 78 | Unchanged named holdings | 44,296,250 | 0 | 13.97 | 0.00 | |||
| 98 | Total named holdings | 133,930,900 | 0 | 42.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 99 | Total securities in CCASS | 133,950,900 | 0 | 42.26 | 0.00 | |||
| Securities not in CCASS | 183,049,100 | 0 | 57.74 | 0.00 | ||||
| Issued securities | 317,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 245,000 |
| Turnover | 2,355,700 |
| Average price | 9.615 |
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