Bloomage BioTechnology Corporation Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00963 | 2008-10-03 | 2017-10-17 | 2017-11-02 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01130 | BOCI SECURITIES LTD | 4,120,000 | 10,000 | 1.32 | 0.00 | 2012-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,620,000 | -10,000 | 0.84 | -0.00 | 2012-08-02 | |
| 2 | Total changed named holdings | 6,740,000 | 0 | 2.16 | 0.00 | |||
| 38 | Unchanged named holdings | 104,773,000 | 0 | 33.58 | 0.00 | |||
| 40 | Total named holdings | 111,513,000 | 0 | 35.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 111,513,000 | 0 | 35.74 | 0.00 | |||
| Securities not in CCASS | 200,487,000 | 0 | 64.26 | 0.00 | ||||
| Issued securities | 312,000,000 | 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 | 2012-07-31 |
| Volume | 10,000 |
| Turnover | 24,000 |
| Average price | 2.400 |
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