Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2013-01-29 to 2013-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,710,000 | 30,000 | 7.33 | 0.05 | 2013-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 352,000 | 20,000 | 0.55 | 0.03 | 2013-01-30 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | 12,000 | 0.83 | 0.02 | 2013-01-30 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | -10,000 | 1.06 | -0.02 | 2013-01-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,452,000 | -52,000 | 2.26 | -0.08 | 2013-01-30 | |
| 5 | Total changed named holdings | 7,732,000 | 0 | 12.03 | 0.00 | |||
| 56 | Unchanged named holdings | 22,280,000 | 0 | 34.66 | 0.00 | |||
| 61 | Total named holdings | 30,012,000 | 0 | 46.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 210,000 | 0 | 0.33 | 0.00 | |||
| 64 | 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-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 108,000 |
| Turnover | 195,540 |
| Average price | 1.811 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy