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 2015-02-09 to 2015-02-10

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	B01161	UBS SECURITIES HONG KONG LTD	16,666,500	50,500	5.00	0.02	2015-02-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	852,501	2,500	0.26	0.00	2015-02-10
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,255,000	-5,000	0.38	-0.00	2015-02-10
4	C00074	DEUTSCHE BANK AG	204,147,506	-48,000	61.28	-0.01	2015-02-10
4		Total changed named holdings	222,921,507	0	66.92	0.00
102		Unchanged named holdings	104,909,888	0	31.49	0.00
106		Total named holdings	327,831,395	0	98.41	0.00
3		Unnamed Investor Participants	285,000	0	0.09	0.00
109		Total securities in CCASS	328,116,395	0	98.50	0.00
		Securities not in CCASS	5,007,605	0	1.50	0.00
		Issued securities	333,124,000	0	100.00	0.00	31-Jan-2015

Trades that settled in this date range

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

Trading date	2015-02-06
Volume	5,000
Turnover	57,900
Average price	11.580

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