Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 286,000 | 50,000 | 0.44 | 0.08 | 2011-06-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -22,000 | 0.05 | -0.03 | 2011-06-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,776,000 | -28,000 | 2.76 | -0.04 | 2011-06-24 | |
| 3 | Total changed named holdings | 2,092,000 | 0 | 3.25 | 0.00 | |||
| 48 | Unchanged named holdings | 30,832,000 | 0 | 47.96 | 0.00 | |||
| 51 | Total named holdings | 32,924,000 | 0 | 51.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.01 | 0.00 | |||
| 52 | Total securities in CCASS | 32,932,000 | 0 | 51.23 | 0.00 | |||
| Securities not in CCASS | 31,354,143 | 0 | 48.77 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 50,000 |
| Turnover | 145,000 |
| Average price | 2.900 |
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