Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 1,378,000 | 16,000 | 2.14 | 0.02 | 2015-08-26 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 170,000 | 10,000 | 0.26 | 0.02 | 2015-08-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | 8,000 | 0.87 | 0.01 | 2015-08-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,929,000 | 8,000 | 7.67 | 0.01 | 2015-08-26 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 6,000 | 0.02 | 0.01 | 2015-08-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-26 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,000 | -4,000 | 0.66 | -0.01 | 2015-08-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.10 | -0.01 | 2015-08-26 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | -4,000 | 0.54 | -0.01 | 2015-08-26 | |
| 10 | C00010 | CITIBANK N.A. | 604,000 | -6,000 | 0.94 | -0.01 | 2015-08-26 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,012,000 | -6,000 | 1.57 | -0.01 | 2015-08-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,000 | -8,000 | 1.08 | -0.01 | 2015-08-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | -14,000 | 0.26 | -0.02 | 2015-08-26 | |
| 13 | Total changed named holdings | 10,363,000 | 0 | 16.12 | 0.00 | |||
| 62 | Unchanged named holdings | 18,848,750 | 0 | 29.32 | 0.00 | |||
| 75 | Total named holdings | 29,211,750 | 0 | 45.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 704,000 | 0 | 1.10 | 0.00 | |||
| 78 | Total securities in CCASS | 29,915,750 | 0 | 46.54 | 0.00 | |||
| Securities not in CCASS | 34,370,393 | 0 | 53.46 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 66,000 |
| Turnover | 176,820 |
| Average price | 2.679 |
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