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 2016-04-29 to 2016-05-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,230,000 | 700,000 | 3.01 | 0.34 | 2016-05-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,870,000 | 260,000 | 1.87 | 0.13 | 2016-05-03 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,860,000 | 190,000 | 0.90 | 0.09 | 2016-05-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,150,000 | 120,000 | 3.45 | 0.06 | 2016-05-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,411,300 | 80,000 | 6.00 | 0.04 | 2016-05-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,690,000 | 80,000 | 4.68 | 0.04 | 2016-05-03 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2016-05-03 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,930,000 | 50,000 | 1.42 | 0.02 | 2016-05-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 30,000 | 0.04 | 0.01 | 2016-05-03 | |
| 10 | B01610 | KGI ASIA LTD | 590,000 | 30,000 | 0.29 | 0.01 | 2016-05-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 30,000 | 0.04 | 0.01 | 2016-05-03 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 30,000 | 0.08 | 0.01 | 2016-05-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 33,160,000 | 20,000 | 16.02 | 0.01 | 2016-05-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | 20,000 | 0.05 | 0.01 | 2016-05-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -10,000 | 0.05 | -0.00 | 2016-05-03 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 300,000 | -10,000 | 0.14 | -0.00 | 2016-05-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-05-03 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -30,000 | 0.01 | -0.01 | 2016-05-03 | |
| 20 | B01209 | MASON SECURITIES LTD | 340,000 | -50,000 | 0.16 | -0.02 | 2016-05-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.02 | 2016-05-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | -190,000 | 0.93 | -0.09 | 2016-05-03 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,580,000 | -440,000 | 6.56 | -0.21 | 2016-05-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,044,000 | -910,000 | 20.31 | -0.44 | 2016-05-03 | |
| 24 | Total changed named holdings | 136,738,300 | 0 | 66.06 | 0.00 | |||
| 89 | Unchanged named holdings | 70,031,700 | 0 | 33.83 | 0.00 | |||
| 113 | Total named holdings | 206,770,000 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.07 | 0.00 | |||
| 114 | Total securities in CCASS | 206,910,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 90,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 2,330,000 |
| Turnover | 2,185,400 |
| Average price | 0.938 |
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