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 2015-11-09 to 2015-11-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | 220,000 | 0.87 | 0.11 | 2015-11-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,860,000 | 130,000 | 6.70 | 0.06 | 2015-11-10 | |
| 3 | C00010 | CITIBANK N.A. | 5,318,001 | 90,000 | 2.57 | 0.04 | 2015-11-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,670,000 | 80,000 | 4.19 | 0.04 | 2015-11-10 | |
| 5 | B01610 | KGI ASIA LTD | 1,940,000 | 50,000 | 0.94 | 0.02 | 2015-11-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 20,000 | 0.14 | 0.01 | 2015-11-10 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.01 | 0.01 | 2015-11-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,640,000 | 10,000 | 4.66 | 0.00 | 2015-11-10 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 10,000 | 0.10 | 0.00 | 2015-11-10 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-11-10 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,040,000 | 10,000 | 0.99 | 0.00 | 2015-11-10 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-11-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | -10,000 | 0.14 | -0.00 | 2015-11-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | -20,000 | 0.28 | -0.01 | 2015-11-10 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,790,000 | -50,000 | 1.35 | -0.02 | 2015-11-10 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.02 | 2015-11-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,400,000 | -90,000 | 29.66 | -0.04 | 2015-11-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -130,000 | 0.06 | -0.06 | 2015-11-10 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -150,000 | 0.01 | -0.07 | 2015-11-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | -160,000 | 0.99 | -0.08 | 2015-11-10 | |
| 20 | Total changed named holdings | 111,118,001 | 0 | 53.68 | 0.00 | |||
| 99 | Unchanged named holdings | 94,331,999 | 0 | 45.57 | 0.00 | |||
| 119 | Total named holdings | 205,450,000 | 0 | 99.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,190,000 | 0 | 0.57 | 0.00 | |||
| 122 | Total securities in CCASS | 206,640,000 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 360,000 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 2,330,000 |
| Turnover | 1,214,300 |
| Average price | 0.521 |
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