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 2014-12-30 to 2015-01-02
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 | C00074 | DEUTSCHE BANK AG | 208,286,001 | 338,692 | 62.53 | 0.10 | 2015-01-02 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,010,000 | 120,000 | 1.50 | 0.04 | 2015-01-02 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 255,000 | 67,500 | 0.08 | 0.02 | 2015-01-02 | |
| 4 | C00010 | CITIBANK N.A. | 3,583,201 | 41,500 | 1.08 | 0.01 | 2015-01-02 | |
| 5 | C00102 | MACQUARIE BANK LTD | 47,500 | 37,500 | 0.01 | 0.01 | 2015-01-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 32,500 | 0.03 | 0.01 | 2015-01-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 17,500 | 0.06 | 0.01 | 2015-01-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,632,500 | 15,000 | 0.49 | 0.00 | 2015-01-02 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2015-01-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 7,500 | 0.03 | 0.00 | 2015-01-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,500 | 2,500 | 0.13 | 0.00 | 2015-01-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,285,000 | 2,500 | 4.89 | 0.00 | 2015-01-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,500 | -2,500 | 0.02 | -0.00 | 2015-01-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 440,000 | -5,000 | 0.13 | -0.00 | 2015-01-02 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2015-01-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,500 | -10,000 | 0.40 | -0.00 | 2015-01-02 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,000 | -20,000 | 0.08 | -0.01 | 2015-01-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 95,000 | -25,000 | 0.03 | -0.01 | 2015-01-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,922 | -31,192 | 0.07 | -0.01 | 2015-01-02 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 175,000 | -37,500 | 0.05 | -0.01 | 2015-01-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,752,600 | -60,000 | 2.33 | -0.02 | 2015-01-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,257,847 | -71,500 | 3.68 | -0.02 | 2015-01-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,802,766 | -115,000 | 1.14 | -0.03 | 2015-01-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,115,000 | -307,500 | 0.63 | -0.09 | 2015-01-02 | |
| 26 | Total changed named holdings | 264,475,337 | 0 | 79.39 | 0.00 | |||
| 83 | Unchanged named holdings | 68,521,058 | 0 | 20.57 | 0.00 | |||
| 109 | Total named holdings | 332,996,395 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | |||
| 112 | Total securities in CCASS | 333,116,395 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,605 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 333,124,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 540,000 |
| Turnover | 6,929,850 |
| Average price | 12.833 |
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