Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | 5,884,500 | 12,000 | 9.15 | 0.02 | 2014-06-20 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 536,000 | 6,000 | 0.83 | 0.01 | 2014-06-20 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,000 | -18,000 | 2.29 | -0.03 | 2014-06-20 | |
| 3 | Total changed named holdings | 7,892,500 | 0 | 12.28 | 0.00 | |||
| 59 | Unchanged named holdings | 21,627,500 | 0 | 33.64 | 0.00 | |||
| 62 | Total named holdings | 29,520,000 | 0 | 45.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 704,000 | 0 | 1.10 | 0.00 | |||
| 65 | Total securities in CCASS | 30,224,000 | 0 | 47.01 | 0.00 | |||
| Securities not in CCASS | 34,062,143 | 0 | 52.99 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 24,000 |
| Turnover | 69,840 |
| Average price | 2.910 |
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