CCASS holding changes

BBI生命科學有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01035	2014-12-30	2020-05-12	2020-06-09	Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	58,514,500	321,000	10.75	0.06	2017-01-06
2	B01818	一通投資者有限公司	162,000	63,000	0.03	0.01	2017-01-06
3	B01565	國泰君安證券(香港)有限公司	4,999,500	48,000	0.92	0.01	2017-01-06
4	B01825	國元証券經紀(香港)有限公司	868,500	45,000	0.16	0.01	2017-01-06
5	B01224	MERRILL LYNCH FAR EAST LTD	348,000	19,500	0.06	0.00	2017-01-06
6	C00037	上海商業銀行有限公司	328,500	15,000	0.06	0.00	2017-01-06
7	B01955	富途證券國際(香港)有限公司	1,078,500	12,000	0.20	0.00	2017-01-06
8	B01491	瑞士信貸證券(香港)有限公司	3,000	3,000	0.00	0.00	2017-01-06
9	B01590	盈透證券香港有限公司	3,111,000	-1,500	0.57	-0.00	2017-01-06
10	C00033	中國銀行(香港)有限公司	6,877,500	-30,000	1.26	-0.01	2017-01-06
11	B01345	輝立証券(香港)有限公司	1,608,000	-49,500	0.30	-0.01	2017-01-06
12	B01630	安里證券有限公司	150,000	-90,000	0.03	-0.02	2017-01-06
13	B01826	廣發証券(香港)經紀有限公司	558,000	-405,000	0.10	-0.07	2017-01-06
13		Total changed named holdings	78,607,000	-49,500	14.45	-0.01
126		Unchanged named holdings	158,733,473	0	29.17	0.00
139		Total named holdings	237,340,473	-49,500	43.62	0.00
7		Unnamed Investor Participants	175,500	49,500	0.03	0.01
146		Total securities in CCASS	237,515,973	0	43.65	0.00
		Securities not in CCASS	306,650,208	0	56.35	0.00
		Issued securities	544,166,181	0	100.00	0.00	31-十二月-2016

These data are not adjusted for splits or bonus issues during the period.