Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,614,000 | 306,000 | 2.51 | 0.48 | 2015-06-01 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,000 | 292,000 | 1.69 | 0.45 | 2015-06-01 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | 64,000 | 1.24 | 0.10 | 2015-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,690,000 | 55,000 | 7.30 | 0.09 | 2015-06-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,000 | 38,000 | 2.25 | 0.06 | 2015-06-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 28,000 | 0.08 | 0.04 | 2015-06-01 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 26,000 | 0.15 | 0.04 | 2015-06-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 22,000 | 0.52 | 0.03 | 2015-06-01 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | 20,000 | 0.34 | 0.03 | 2015-06-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | 20,000 | 0.34 | 0.03 | 2015-06-01 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2015-06-01 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | 8,000 | 1.73 | 0.01 | 2015-06-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 8,000 | 0.30 | 0.01 | 2015-06-01 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 8,000 | 0.07 | 0.01 | 2015-06-01 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2015-06-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 62,000 | 6,000 | 0.10 | 0.01 | 2015-06-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,068,000 | 6,000 | 7.88 | 0.01 | 2015-06-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | 4,000 | 0.11 | 0.01 | 2015-06-01 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.04 | 0.01 | 2015-06-01 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 12,000 | 2,000 | 0.02 | 0.00 | 2015-06-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.10 | 0.00 | 2015-06-01 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 23 | C00010 | CITIBANK N.A. | 638,000 | -2,000 | 0.99 | -0.00 | 2015-06-01 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 318,000 | -2,000 | 0.49 | -0.00 | 2015-06-01 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,000 | -4,000 | 0.28 | -0.01 | 2015-06-01 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 516,000 | -6,000 | 0.80 | -0.01 | 2015-06-01 | |
| 27 | B01610 | KGI ASIA LTD | 56,000 | -10,000 | 0.09 | -0.02 | 2015-06-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 474,000 | -14,000 | 0.74 | -0.02 | 2015-06-01 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.02 | 2015-06-01 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | -16,000 | 0.01 | -0.02 | 2015-06-01 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,000 | -20,000 | 0.05 | -0.03 | 2015-06-01 | |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.03 | 2015-06-01 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,088,000 | -26,000 | 1.69 | -0.04 | 2015-06-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -64,000 | 0.29 | -0.10 | 2015-06-01 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,196,000 | -78,000 | 4.97 | -0.12 | 2015-06-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -662,000 | 0.02 | -1.03 | 2015-06-01 | |
| 36 | Total changed named holdings | 23,917,000 | 0 | 37.20 | 0.00 | |||
| 42 | Unchanged named holdings | 5,289,000 | 0 | 8.23 | 0.00 | |||
| 78 | Total named holdings | 29,206,000 | 0 | 45.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 704,000 | 0 | 1.10 | 0.00 | |||
| 81 | Total securities in CCASS | 29,910,000 | 0 | 46.53 | 0.00 | |||
| Securities not in CCASS | 34,376,143 | 0 | 53.47 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 1,295,000 |
| Turnover | 6,649,590 |
| Average price | 5.135 |
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