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 2016-08-10 to 2016-08-11
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,790,000 | 120,000 | 1.35 | 0.06 | 2016-08-11 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,010,000 | 60,000 | 2.42 | 0.03 | 2016-08-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 20,000 | 0.11 | 0.01 | 2016-08-11 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-08-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-08-11 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,180,000 | -100,000 | 3.47 | -0.05 | 2016-08-11 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,950,000 | -100,000 | 3.36 | -0.05 | 2016-08-11 | |
| 7 | Total changed named holdings | 22,210,000 | 0 | 10.73 | 0.00 | |||
| 95 | Unchanged named holdings | 184,100,000 | 0 | 88.94 | 0.00 | |||
| 102 | Total named holdings | 206,310,000 | 0 | 99.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.07 | 0.00 | |||
| 103 | Total securities in CCASS | 206,450,000 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 550,000 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 270,000 |
| Turnover | 342,200 |
| Average price | 1.267 |
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