Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00074 | DEUTSCHE BANK AG | 5,675,322 | 300,000 | 0.34 | 0.02 | 2016-06-01 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,835,666 | 242,000 | 0.11 | 0.01 | 2016-06-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,278,000 | 58,000 | 0.08 | 0.00 | 2016-06-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,928,000 | 50,000 | 0.30 | 0.00 | 2016-06-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | 34,000 | 0.11 | 0.00 | 2016-06-01 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 892,000 | 16,000 | 0.05 | 0.00 | 2016-06-01 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2016-06-01 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,000 | -4,000 | 0.02 | -0.00 | 2016-06-01 | |
| 9 | C00093 | BNP PARIBAS | 308,678 | -6,000 | 0.02 | -0.00 | 2016-06-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-06-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,168,000 | -8,000 | 0.13 | -0.00 | 2016-06-01 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | -14,000 | 0.04 | -0.00 | 2016-06-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,134,000 | -18,000 | 0.19 | -0.00 | 2016-06-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 590,000 | -20,000 | 0.04 | -0.00 | 2016-06-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,566,000 | -26,000 | 0.09 | -0.00 | 2016-06-01 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2016-06-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -70,000 | 0.03 | -0.00 | 2016-06-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,299,300 | -92,000 | 0.50 | -0.01 | 2016-06-01 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2016-06-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,348,495 | -298,000 | 9.76 | -0.02 | 2016-06-01 | |
| 21 | Total changed named holdings | 197,085,461 | 0 | 11.85 | 0.00 | |||
| 109 | Unchanged named holdings | 323,949,793 | 0 | 19.48 | 0.00 | |||
| 130 | Total named holdings | 521,035,254 | 0 | 31.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 521,177,254 | 0 | 31.34 | 0.00 | |||
| Securities not in CCASS | 1,141,862,405 | 0 | 68.66 | 0.00 | ||||
| Issued securities | 1,663,039,659 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 750,000 |
| Turnover | 845,120 |
| Average price | 1.127 |
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