Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | 4,426,000 | 80,000 | 13.41 | 0.24 | 2009-04-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | 52,000 | 1.55 | 0.16 | 2009-04-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 662,000 | 50,000 | 2.01 | 0.15 | 2009-04-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 20,000 | 0.76 | 0.06 | 2009-04-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,830,000 | 2,000 | 23.73 | 0.01 | 2009-04-16 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.01 | -0.01 | 2009-04-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,000 | -52,000 | 2.08 | -0.16 | 2009-04-16 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,502,000 | -150,000 | 4.55 | -0.45 | 2009-04-16 | |
| 8 | Total changed named holdings | 15,872,000 | 0 | 48.10 | 0.00 | |||
| 37 | Unchanged named holdings | 17,090,000 | 0 | 51.79 | 0.00 | |||
| 45 | Total named holdings | 32,962,000 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.08 | 0.00 | |||
| 47 | Total securities in CCASS | 32,990,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 10,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 33,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 214,000 |
| Turnover | 436,140 |
| Average price | 2.038 |
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