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 2016-04-22 to 2016-04-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,048,000 | 128,000 | 0.26 | 0.03 | 2016-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,912,000 | 24,000 | 1.73 | 0.01 | 2016-04-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 8,000 | 0.03 | 0.00 | 2016-04-25 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-04-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,728,000 | -8,000 | 2.43 | -0.00 | 2016-04-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 480,000 | -16,000 | 0.12 | -0.00 | 2016-04-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | -24,000 | 0.28 | -0.01 | 2016-04-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,192,000 | -32,000 | 6.05 | -0.01 | 2016-04-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000,000 | -32,000 | 0.50 | -0.01 | 2016-04-25 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2016-04-25 | |
| 10 | Total changed named holdings | 45,648,000 | 0 | 11.41 | 0.00 | |||
| 103 | Unchanged named holdings | 324,191,700 | 0 | 81.05 | 0.00 | |||
| 113 | Total named holdings | 369,839,700 | 0 | 92.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 115 | 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 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 240,000 |
| Turnover | 246,000 |
| Average price | 1.025 |
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