Bamboos Health Care Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2014-07-08 | 2017-02-28 | 2017-03-01 | |
| HK Main | 02293 | 2017-03-01 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,512,000 | 768,000 | 7.13 | 0.19 | 2015-03-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | 264,000 | 0.07 | 0.07 | 2015-03-20 | |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 96,000 | 0.03 | 0.02 | 2015-03-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,000 | 80,000 | 0.51 | 0.02 | 2015-03-20 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,000 | 40,000 | 0.46 | 0.01 | 2015-03-20 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 24,000 | 0.01 | 0.01 | 2015-03-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,000 | 24,000 | 0.08 | 0.01 | 2015-03-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,864,000 | 8,000 | 0.72 | 0.00 | 2015-03-20 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 792,000 | -8,000 | 0.20 | -0.00 | 2015-03-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2015-03-20 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -8,000 | 0.02 | -0.00 | 2015-03-20 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | -16,000 | 0.09 | -0.00 | 2015-03-20 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,208,000 | -16,000 | 0.30 | -0.00 | 2015-03-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | -24,000 | 0.22 | -0.01 | 2015-03-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,664,000 | -24,000 | 0.67 | -0.01 | 2015-03-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | -48,000 | 0.10 | -0.01 | 2015-03-20 | |
| 17 | B01610 | KGI ASIA LTD | 784,000 | -56,000 | 0.20 | -0.01 | 2015-03-20 | |
| 18 | B01184 | QUAM SECURITIES LTD | 296,000 | -64,000 | 0.07 | -0.02 | 2015-03-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | -176,000 | 0.42 | -0.04 | 2015-03-20 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.05 | 2015-03-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,888,900 | -656,000 | 3.72 | -0.16 | 2015-03-20 | |
| 21 | Total changed named holdings | 60,160,900 | 0 | 15.04 | 0.00 | |||
| 101 | Unchanged named holdings | 39,822,800 | 0 | 9.96 | 0.00 | |||
| 122 | Total named holdings | 99,983,700 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 99,983,700 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,016,300 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 1,656,000 |
| Turnover | 1,664,720 |
| Average price | 1.005 |
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