Biosino Bio-Technology and Science Incorporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,000 | 10,000 | 1.56 | 0.02 | 2023-11-08 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 2,000 | 0.42 | 0.00 | 2023-11-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,484,000 | -2,000 | 5.42 | -0.00 | 2023-11-08 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 496,000 | -2,000 | 0.77 | -0.00 | 2023-11-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -4,000 | 0.58 | -0.01 | 2023-11-08 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -4,000 | 0.02 | -0.01 | 2023-11-08 | |
| 6 | Total changed named holdings | 5,630,000 | 0 | 8.76 | 0.00 | |||
| 61 | Unchanged named holdings | 23,477,620 | 0 | 36.52 | 0.00 | |||
| 67 | Total named holdings | 29,107,620 | 0 | 45.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 774,000 | 0 | 1.20 | 0.00 | |||
| 71 | Total securities in CCASS | 29,881,620 | 0 | 46.48 | 0.00 | |||
| Securities not in CCASS | 34,404,523 | 0 | 53.52 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 14,000 |
| Turnover | 15,800 |
| Average price | 1.129 |
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