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 2016-07-04 to 2016-07-05
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 | 12,801,300 | 190,000 | 6.18 | 0.09 | 2016-07-05 | |
| 2 | B01458 | YICKO SECURITIES LTD | 820,000 | 140,000 | 0.40 | 0.07 | 2016-07-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2016-07-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,070,000 | 90,000 | 1.97 | 0.04 | 2016-07-05 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,310,000 | 90,000 | 1.12 | 0.04 | 2016-07-05 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,010,000 | 50,000 | 3.39 | 0.02 | 2016-07-05 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-07-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 20,000 | 0.65 | 0.01 | 2016-07-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,030,000 | 20,000 | 4.36 | 0.01 | 2016-07-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,950,000 | 20,000 | 4.81 | 0.01 | 2016-07-05 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2016-07-05 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,110,000 | 10,000 | 1.50 | 0.00 | 2016-07-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,150,000 | -10,000 | 2.00 | -0.00 | 2016-07-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,000 | -10,000 | 0.38 | -0.00 | 2016-07-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -20,000 | 0.06 | -0.01 | 2016-07-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | -20,000 | 0.99 | -0.01 | 2016-07-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,194,100 | -20,000 | 15.55 | -0.01 | 2016-07-05 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2016-07-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2016-07-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,000 | -50,000 | 0.47 | -0.02 | 2016-07-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | -280,000 | 0.64 | -0.14 | 2016-07-05 | |
| 22 | C00010 | CITIBANK N.A. | 648,001 | -300,000 | 0.31 | -0.14 | 2016-07-05 | |
| 22 | Total changed named holdings | 92,973,401 | 0 | 44.91 | 0.00 | |||
| 83 | Unchanged named holdings | 113,796,599 | 0 | 54.97 | 0.00 | |||
| 105 | Total named holdings | 206,770,000 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.07 | 0.00 | |||
| 106 | 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-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 930,000 |
| Turnover | 1,158,600 |
| Average price | 1.246 |
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