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 2010-06-30 to 2010-07-02
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 | 21,550,000 | 200,000 | 10.41 | 0.10 | 2010-07-02 | |
2 | B01130 | BOCI SECURITIES LTD | 20,830,000 | 80,000 | 10.06 | 0.04 | 2010-07-02 | |
3 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | 20,000 | 0.69 | 0.01 | 2010-07-02 | |
4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | -80,000 | 1.00 | -0.04 | 2010-07-02 | |
5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,810,000 | -220,000 | 2.32 | -0.11 | 2010-07-02 | |
5 | Total changed named holdings | 50,680,000 | 0 | 24.48 | 0.00 | |||
119 | Unchanged named holdings | 150,750,000 | 0 | 72.83 | 0.00 | |||
124 | Total named holdings | 201,430,000 | 0 | 97.31 | 0.00 | |||
5 | Unnamed Investor Participants | 2,880,000 | 0 | 1.39 | 0.00 | |||
129 | Total securities in CCASS | 204,310,000 | 0 | 98.70 | 0.00 | |||
Securities not in CCASS | 2,690,000 | 0 | 1.30 | 0.00 | ||||
Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-06-29 |
Volume | 380,000 |
Turnover | 59,800 |
Average price | 0.157 |
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