Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 4,058,000 | 262,000 | 6.31 | 0.41 | 2012-11-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,222,000 | 68,000 | 1.90 | 0.11 | 2012-11-26 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 856,000 | 30,000 | 1.33 | 0.05 | 2012-11-26 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,008,000 | -30,000 | 1.57 | -0.05 | 2012-11-26 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | -120,000 | 0.21 | -0.19 | 2012-11-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,442,000 | -210,000 | 3.80 | -0.33 | 2012-11-26 | |
| 6 | Total changed named holdings | 9,720,000 | 0 | 15.12 | 0.00 | |||
| 52 | Unchanged named holdings | 20,292,000 | 0 | 31.57 | 0.00 | |||
| 58 | Total named holdings | 30,012,000 | 0 | 46.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 210,000 | 0 | 0.33 | 0.00 | |||
| 61 | Total securities in CCASS | 30,222,000 | 0 | 47.01 | 0.00 | |||
| Securities not in CCASS | 34,064,143 | 0 | 52.99 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 360,000 |
| Turnover | 644,400 |
| Average price | 1.790 |
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