Bamboos Health Care Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2014-07-08 | 2017-02-28 | 2017-03-01 | |
| HK Main | 02293 | 2017-03-01 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,000 | 80,000 | 0.33 | 0.02 | 2015-06-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,840,000 | 56,000 | 0.96 | 0.01 | 2015-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,824,000 | 40,000 | 2.46 | 0.01 | 2015-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,944,000 | 40,000 | 0.49 | 0.01 | 2015-06-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 40,000 | 0.04 | 0.01 | 2015-06-03 | |
| 6 | B01610 | KGI ASIA LTD | 1,112,000 | 32,000 | 0.28 | 0.01 | 2015-06-03 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,000 | 24,000 | 0.17 | 0.01 | 2015-06-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2015-06-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2015-06-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,984,000 | 16,000 | 0.75 | 0.00 | 2015-06-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,064,900 | 16,000 | 2.77 | 0.00 | 2015-06-03 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2015-06-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | 8,000 | 0.16 | 0.00 | 2015-06-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 8,000 | 0.22 | 0.00 | 2015-06-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2015-06-03 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -16,000 | 0.03 | -0.00 | 2015-06-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -16,000 | 0.04 | -0.00 | 2015-06-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,256,000 | -16,000 | 1.06 | -0.00 | 2015-06-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | -16,000 | 0.38 | -0.00 | 2015-06-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | -16,000 | 0.19 | -0.00 | 2015-06-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | -16,000 | 0.21 | -0.00 | 2015-06-03 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 64,000 | -24,000 | 0.02 | -0.01 | 2015-06-03 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,072,000 | -24,000 | 0.27 | -0.01 | 2015-06-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | -64,000 | 0.38 | -0.02 | 2015-06-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -64,000 | 0.03 | -0.02 | 2015-06-03 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,000 | -128,000 | 0.31 | -0.03 | 2015-06-03 | |
| 26 | Total changed named holdings | 46,408,900 | 0 | 11.60 | 0.00 | |||
| 105 | Unchanged named holdings | 53,566,800 | 0 | 13.39 | 0.00 | |||
| 131 | Total named holdings | 99,975,700 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 99,983,700 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,016,300 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 688,000 |
| Turnover | 799,760 |
| Average price | 1.162 |
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