BBI Life Sciences Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01035 | 2014-12-30 | 2020-05-12 | 2020-06-09 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,823,416 | 211,500 | 1.44 | 0.04 | 2016-09-02 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | 165,000 | 0.03 | 0.03 | 2016-09-02 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 726,000 | 120,000 | 0.13 | 0.02 | 2016-09-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,500 | 90,000 | 0.13 | 0.02 | 2016-09-02 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,500 | 63,000 | 0.02 | 0.01 | 2016-09-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,114,500 | 60,000 | 0.20 | 0.01 | 2016-09-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2016-09-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,199,500 | 43,500 | 0.59 | 0.01 | 2016-09-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,399,000 | 27,000 | 1.18 | 0.00 | 2016-09-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 94,500 | 21,000 | 0.02 | 0.00 | 2016-09-02 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,000 | 18,000 | 0.08 | 0.00 | 2016-09-02 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 18,000 | 0.01 | 0.00 | 2016-09-02 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2016-09-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 15,000 | 0.14 | 0.00 | 2016-09-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 15,000 | 0.08 | 0.00 | 2016-09-02 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 52,500 | 12,000 | 0.01 | 0.00 | 2016-09-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,425,000 | 10,500 | 0.81 | 0.00 | 2016-09-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,289,000 | 9,000 | 0.97 | 0.00 | 2016-09-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2016-09-02 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,432,500 | 4,500 | 0.26 | 0.00 | 2016-09-02 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-09-02 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-09-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 591,000 | -1,500 | 0.11 | -0.00 | 2016-09-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2016-09-02 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,500 | -4,500 | 0.00 | -0.00 | 2016-09-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 442,500 | -4,500 | 0.08 | -0.00 | 2016-09-02 | |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-09-02 | |
| 29 | C00010 | CITIBANK N.A. | 80,928,676 | -10,500 | 14.88 | -0.00 | 2016-09-02 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,500 | -12,000 | 0.02 | -0.00 | 2016-09-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,500 | -12,000 | 0.08 | -0.00 | 2016-09-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 925,500 | -15,000 | 0.17 | -0.00 | 2016-09-02 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,384,500 | -30,000 | 0.25 | -0.01 | 2016-09-02 | |
| 34 | B01610 | KGI ASIA LTD | 231,000 | -30,000 | 0.04 | -0.01 | 2016-09-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,500 | -30,000 | 0.29 | -0.01 | 2016-09-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,462,500 | -32,500 | 0.27 | -0.01 | 2016-09-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,939,000 | -34,500 | 0.72 | -0.01 | 2016-09-02 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,027,500 | -45,000 | 0.19 | -0.01 | 2016-09-02 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | -45,000 | 0.05 | -0.01 | 2016-09-02 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,000 | -48,000 | 0.01 | -0.01 | 2016-09-02 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 340,500 | -49,500 | 0.06 | -0.01 | 2016-09-02 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,000 | -51,000 | 0.17 | -0.01 | 2016-09-02 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -54,000 | 0.00 | -0.01 | 2016-09-02 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 27,000 | -99,000 | 0.00 | -0.02 | 2016-09-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,139,000 | -169,500 | 10.32 | -0.03 | 2016-09-02 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,500 | -219,000 | 0.22 | -0.04 | 2016-09-02 | |
| 46 | Total changed named holdings | 185,422,592 | 0 | 34.10 | 0.00 | |||
| 96 | Unchanged named holdings | 51,657,535 | 0 | 9.50 | 0.00 | |||
| 142 | Total named holdings | 237,080,127 | 0 | 43.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 40,500 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 237,120,627 | 0 | 43.61 | 0.00 | |||
| Securities not in CCASS | 306,666,708 | 0 | 56.39 | 0.00 | ||||
| Issued securities | 543,787,335 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 2,050,000 |
| Turnover | 3,734,625 |
| Average price | 1.822 |
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