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 2016-03-23 to 2016-03-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,088,000 | 448,000 | 3.02 | 0.11 | 2016-03-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 968,000 | 56,000 | 0.24 | 0.01 | 2016-03-24 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | -8,000 | 0.24 | -0.00 | 2016-03-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,080,000 | -24,000 | 0.52 | -0.01 | 2016-03-24 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -32,000 | 0.05 | -0.01 | 2016-03-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,984,000 | -56,000 | 1.75 | -0.01 | 2016-03-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,888,000 | -112,000 | 2.22 | -0.03 | 2016-03-24 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -120,000 | 0.00 | -0.03 | 2016-03-24 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,176,000 | -152,000 | 0.79 | -0.04 | 2016-03-24 | |
| 9 | Total changed named holdings | 35,360,000 | 0 | 8.84 | 0.00 | |||
| 105 | Unchanged named holdings | 334,479,700 | 0 | 83.62 | 0.00 | |||
| 114 | Total named holdings | 369,839,700 | 0 | 92.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 369,879,700 | 0 | 92.47 | 0.00 | |||
| Securities not in CCASS | 30,120,300 | 0 | 7.53 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 624,000 |
| Turnover | 623,760 |
| Average price | 1.000 |
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