Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 3,660,000 | 26,000 | 5.69 | 0.04 | 2012-08-01 | |
| 2 | B01209 | MASON SECURITIES LTD | 18,000 | 10,000 | 0.03 | 0.02 | 2012-08-01 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 2,000 | 0.02 | 0.00 | 2012-08-01 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -10,000 | 0.07 | -0.02 | 2012-08-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,712,000 | -28,000 | 8.89 | -0.04 | 2012-08-01 | |
| 5 | Total changed named holdings | 9,442,000 | 0 | 14.69 | 0.00 | |||
| 57 | Unchanged named holdings | 23,322,000 | 0 | 36.28 | 0.00 | |||
| 62 | Total named holdings | 32,764,000 | 0 | 50.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.32 | 0.00 | |||
| 64 | Total securities in CCASS | 32,972,000 | 0 | 51.29 | 0.00 | |||
| Securities not in CCASS | 31,314,143 | 0 | 48.71 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 38,000 |
| Turnover | 59,660 |
| Average price | 1.570 |
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