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 2015-06-24 to 2015-06-25
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 | C00074 | DEUTSCHE BANK AG | 205,236,334 | 9,471,959 | 61.51 | 2.84 | 2015-06-25 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,560,000 | 160,000 | 2.87 | 0.05 | 2015-06-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,000 | 35,000 | 0.37 | 0.01 | 2015-06-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,132,500 | 10,000 | 0.94 | 0.00 | 2015-06-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,000 | 5,000 | 0.03 | 0.00 | 2015-06-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 107,500 | 2,500 | 0.03 | 0.00 | 2015-06-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 2,500 | 0.06 | 0.00 | 2015-06-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2015-06-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -2,500 | 0.11 | -0.00 | 2015-06-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,500 | -5,000 | 0.26 | -0.00 | 2015-06-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,000 | -5,000 | 0.16 | -0.00 | 2015-06-25 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,497,600 | -20,000 | 2.25 | -0.01 | 2015-06-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 807,500 | -22,500 | 0.24 | -0.01 | 2015-06-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,000 | -22,500 | 0.83 | -0.01 | 2015-06-25 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,245,000 | -25,000 | 0.37 | -0.01 | 2015-06-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,913,000 | -30,000 | 9.27 | -0.01 | 2015-06-25 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,442,500 | -32,500 | 0.43 | -0.01 | 2015-06-25 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,500 | -37,500 | 0.02 | -0.01 | 2015-06-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,033,347 | -60,000 | 6.30 | -0.02 | 2015-06-25 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,827,500 | -90,000 | 0.55 | -0.03 | 2015-06-25 | |
| 21 | C00010 | CITIBANK N.A. | 4,784,201 | -222,500 | 1.43 | -0.07 | 2015-06-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,765,000 | -350,000 | 0.83 | -0.10 | 2015-06-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,501 | -3,046,509 | 0.22 | -0.91 | 2015-06-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,774 | -5,717,950 | 0.11 | -1.71 | 2015-06-25 | |
| 24 | Total changed named holdings | 297,605,257 | 0 | 89.20 | 0.00 | |||
| 78 | Unchanged named holdings | 35,683,608 | 0 | 10.70 | 0.00 | |||
| 102 | Total named holdings | 333,288,865 | 0 | 99.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 345,000 | 0 | 0.10 | 0.00 | |||
| 105 | Total securities in CCASS | 333,633,865 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,635 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 333,641,500 | 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 | 2015-06-23 |
| Volume | 817,500 |
| Turnover | 12,414,750 |
| Average price | 15.186 |
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