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 2016-02-03 to 2016-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,050,000 | 470,000 | 4.86 | 0.23 | 2016-02-04 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,150,000 | 200,000 | 0.56 | 0.10 | 2016-02-04 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,180,000 | 70,000 | 1.05 | 0.03 | 2016-02-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 70,000 | 0.05 | 0.03 | 2016-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,124,000 | 50,000 | 25.66 | 0.02 | 2016-02-04 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,500,000 | 40,000 | 2.17 | 0.02 | 2016-02-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 40,000 | 0.08 | 0.02 | 2016-02-04 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-02-04 | |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 560,000 | 20,000 | 0.27 | 0.01 | 2016-02-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,530,000 | 20,000 | 4.60 | 0.01 | 2016-02-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 10,000 | 0.28 | 0.00 | 2016-02-04 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 230,000 | -10,000 | 0.11 | -0.00 | 2016-02-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,570,000 | -10,000 | 3.17 | -0.00 | 2016-02-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-02-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -20,000 | 0.30 | -0.01 | 2016-02-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 270,000 | -30,000 | 0.13 | -0.01 | 2016-02-04 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 50,000 | -40,000 | 0.02 | -0.02 | 2016-02-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -50,000 | 0.07 | -0.02 | 2016-02-04 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | -50,000 | 0.16 | -0.02 | 2016-02-04 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.04 | 2016-02-04 | |
| 22 | B01661 | HERMES SECURITIES LTD | 0 | -200,000 | 0.00 | -0.10 | 2016-02-04 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,000 | -500,000 | 0.45 | -0.24 | 2016-02-04 | |
| 23 | Total changed named holdings | 91,164,000 | 0 | 44.04 | 0.00 | |||
| 84 | Unchanged named holdings | 115,486,000 | 0 | 55.79 | 0.00 | |||
| 107 | Total named holdings | 206,650,000 | 0 | 99.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.09 | 0.00 | |||
| 109 | Total securities in CCASS | 206,840,000 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 160,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 1,050,000 |
| Turnover | 1,976,900 |
| Average price | 1.883 |
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