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 2015-04-28 to 2015-04-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,590,000 | 1,600,000 | 6.57 | 0.77 | 2015-04-29 | |
| 2 | B01401 | MEGABASE SECURITIES LTD | 1,100,000 | 300,000 | 0.53 | 0.14 | 2015-04-29 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 480,000 | 150,000 | 0.23 | 0.07 | 2015-04-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 140,000 | 0.07 | 0.07 | 2015-04-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,660,000 | 100,000 | 2.25 | 0.05 | 2015-04-29 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 660,000 | 60,000 | 0.32 | 0.03 | 2015-04-29 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | 50,000 | 0.29 | 0.02 | 2015-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,630,000 | 30,000 | 8.52 | 0.01 | 2015-04-29 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 10,000 | 0.15 | 0.00 | 2015-04-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,530,000 | -30,000 | 2.67 | -0.01 | 2015-04-29 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 960,000 | -40,000 | 0.46 | -0.02 | 2015-04-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -60,000 | 0.13 | -0.03 | 2015-04-29 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -70,000 | 0.02 | -0.03 | 2015-04-29 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | -100,000 | 0.30 | -0.05 | 2015-04-29 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,360,000 | -100,000 | 1.14 | -0.05 | 2015-04-29 | |
| 16 | B01610 | KGI ASIA LTD | 3,580,000 | -100,000 | 1.73 | -0.05 | 2015-04-29 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,930,000 | -110,000 | 1.42 | -0.05 | 2015-04-29 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -150,000 | 0.10 | -0.07 | 2015-04-29 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -170,000 | 0.18 | -0.08 | 2015-04-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,980,000 | -190,000 | 14.00 | -0.09 | 2015-04-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | -480,000 | 1.18 | -0.23 | 2015-04-29 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,930,000 | -840,000 | 11.56 | -0.41 | 2015-04-29 | |
| 22 | Total changed named holdings | 111,400,000 | 0 | 53.82 | 0.00 | |||
| 93 | Unchanged named holdings | 93,000,000 | 0 | 44.93 | 0.00 | |||
| 115 | Total named holdings | 204,400,000 | 0 | 98.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,190,000 | 0 | 1.06 | 0.00 | |||
| 119 | Total securities in CCASS | 206,590,000 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 410,000 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 3,180,000 |
| Turnover | 1,017,300 |
| Average price | 0.320 |
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