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 2016-09-05 to 2016-09-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,272,900 | 750,000 | 1.46 | 0.21 | 2016-09-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,697,600 | 57,500 | 1.57 | 0.02 | 2016-09-06 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 32,500 | 32,500 | 0.01 | 0.01 | 2016-09-06 | |
| 4 | C00093 | BNP PARIBAS | 69,500 | 29,500 | 0.02 | 0.01 | 2016-09-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,500 | 25,000 | 0.19 | 0.01 | 2016-09-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,305,000 | 22,500 | 0.36 | 0.01 | 2016-09-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,000 | 20,000 | 0.02 | 0.01 | 2016-09-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 487,500 | 17,500 | 0.13 | 0.00 | 2016-09-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,500 | 12,500 | 0.16 | 0.00 | 2016-09-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,500 | 12,500 | 0.05 | 0.00 | 2016-09-06 | |
| 11 | B01740 | WIN SECURITIES LTD | 30,000 | 12,500 | 0.01 | 0.00 | 2016-09-06 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,500 | 10,000 | 0.04 | 0.00 | 2016-09-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2016-09-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,000 | 10,000 | 0.18 | 0.00 | 2016-09-06 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 7,500 | 0.02 | 0.00 | 2016-09-06 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-09-06 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,780,100 | 2,500 | 2.15 | 0.00 | 2016-09-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,500 | 2,500 | 0.23 | 0.00 | 2016-09-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 752 | -985 | 0.00 | -0.00 | 2016-09-06 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2016-09-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,290,978 | -2,500 | 5.05 | -0.00 | 2016-09-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2016-09-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | -10,000 | 0.08 | -0.00 | 2016-09-06 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | -12,500 | 0.05 | -0.00 | 2016-09-06 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,782,500 | -15,000 | 1.04 | -0.00 | 2016-09-06 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,500 | -17,500 | 0.02 | -0.00 | 2016-09-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,798 | -30,000 | 0.24 | -0.01 | 2016-09-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,500 | -47,500 | 0.41 | -0.01 | 2016-09-06 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,500 | -80,000 | 0.02 | -0.02 | 2016-09-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,721,585 | -138,000 | 17.31 | -0.04 | 2016-09-06 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,662,425 | -158,100 | 5.15 | -0.04 | 2016-09-06 | |
| 33 | C00074 | DEUTSCHE BANK AG | 187,360,045 | -165,000 | 51.72 | -0.05 | 2016-09-06 | |
| 34 | C00010 | CITIBANK N.A. | 10,068,313 | -349,915 | 2.78 | -0.10 | 2016-09-06 | |
| 34 | Total changed named holdings | 327,783,496 | 0 | 90.47 | 0.00 | |||
| 82 | Unchanged named holdings | 24,431,203 | 0 | 6.74 | 0.00 | |||
| 116 | Total named holdings | 352,214,699 | 0 | 97.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 380,000 | 0 | 0.10 | 0.00 | |||
| 121 | Total securities in CCASS | 352,594,699 | 0 | 97.32 | 0.00 | |||
| Securities not in CCASS | 9,697,635 | 0 | 2.68 | 0.00 | ||||
| Issued securities | 362,292,334 | 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 | 2016-09-02 |
| Volume | 859,015 |
| Turnover | 10,471,503 |
| Average price | 12.190 |
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