Biosino Bio-Technology and Science Incorporation: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08247 | 2006-02-27 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | 602,000 | 200,000 | 0.94 | 0.31 | 2023-04-25 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,000 | -30,000 | 0.18 | -0.05 | 2023-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,894,000 | -170,000 | 9.17 | -0.26 | 2023-04-25 | |
| 3 | Total changed named holdings | 6,612,000 | 0 | 10.29 | 0.00 | |||
| 63 | Unchanged named holdings | 22,495,700 | 0 | 34.99 | 0.00 | |||
| 66 | Total named holdings | 29,107,700 | 0 | 45.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 774,000 | 0 | 1.20 | 0.00 | |||
| 70 | Total securities in CCASS | 29,881,700 | 0 | 46.48 | 0.00 | |||
| Securities not in CCASS | 34,404,443 | 0 | 53.52 | 0.00 | ||||
| Issued securities | 64,286,143 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 200,000 |
| Turnover | 236,500 |
| Average price | 1.183 |
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