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 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | 108,227,450 | 1,534,500 | 19.80 | 0.28 | 2018-04-03 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 9,670,109 | 49,000 | 1.77 | 0.01 | 2018-04-03 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 544,500 | 42,000 | 0.10 | 0.01 | 2018-04-03 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,362,000 | 37,500 | 0.25 | 0.01 | 2018-04-03 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 223,500 | 12,000 | 0.04 | 0.00 | 2018-04-03 | |
| 6 | B01376 | 大眾証券有限公司 | 10,500 | 10,500 | 0.00 | 0.00 | 2018-04-03 | |
| 7 | B01267 | 永富證券有限公司 | 184,500 | 10,500 | 0.03 | 0.00 | 2018-04-03 | |
| 8 | B01584 | 致富證券有限公司 | 562,500 | 10,500 | 0.10 | 0.00 | 2018-04-03 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 172,500 | 6,000 | 0.03 | 0.00 | 2018-04-03 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 805,500 | 3,000 | 0.15 | 0.00 | 2018-04-03 | |
| 11 | B01415 | 泰山證券有限公司 | 30,000 | 3,000 | 0.01 | 0.00 | 2018-04-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 604,500 | 1,500 | 0.11 | 0.00 | 2018-04-03 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,598,500 | -1,500 | 1.21 | -0.00 | 2018-04-03 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,534,500 | -3,000 | 0.28 | -0.00 | 2018-04-03 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 298,500 | -6,000 | 0.05 | -0.00 | 2018-04-03 | |
| 16 | B01615 | 金輝証券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2018-04-03 | |
| 17 | B01373 | 恒豐證券有限公司 | 21,000 | -7,500 | 0.00 | -0.00 | 2018-04-03 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,210,500 | -7,500 | 0.22 | -0.00 | 2018-04-03 | |
| 19 | B01183 | 創興證券有限公司 | 715,500 | -9,000 | 0.13 | -0.00 | 2018-04-03 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 267,000 | -10,500 | 0.05 | -0.00 | 2018-04-03 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -12,000 | 0.00 | -0.00 | 2018-04-03 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 1,542,141 | -12,000 | 0.28 | -0.00 | 2018-04-03 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,500 | -13,500 | 0.05 | -0.00 | 2018-04-03 | |
| 24 | B01338 | 英皇證券有限公司 | 124,500 | -13,500 | 0.02 | -0.00 | 2018-04-03 | |
| 25 | B01676 | 大盛証券投資有限公司 | 19,500 | -15,000 | 0.00 | -0.00 | 2018-04-03 | |
| 26 | B01673 | 富昌證券有限公司 | 75,000 | -15,000 | 0.01 | -0.00 | 2018-04-03 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 49,500 | -18,000 | 0.01 | -0.00 | 2018-04-03 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,515,000 | -19,500 | 0.28 | -0.00 | 2018-04-03 | |
| 29 | B01362 | 祖達股票行有限公司 | 21,000 | -19,500 | 0.00 | -0.00 | 2018-04-03 | |
| 30 | C00010 | 花旗銀行 | 27,791,550 | -19,500 | 5.09 | -0.00 | 2018-04-03 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 8,618,700 | -24,000 | 1.58 | -0.00 | 2018-04-03 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 54,000 | -24,000 | 0.01 | -0.00 | 2018-04-03 | |
| 33 | B01695 | 大新證券有限公司 | 528,000 | -30,000 | 0.10 | -0.01 | 2018-04-03 | |
| 34 | B01284 | 恒生證券有限公司 | 2,135,000 | -34,500 | 0.39 | -0.01 | 2018-04-03 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 315,000 | -42,000 | 0.06 | -0.01 | 2018-04-03 | |
| 36 | B01130 | 中銀國際證券有限公司 | 2,125,500 | -43,500 | 0.39 | -0.01 | 2018-04-03 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,089,000 | -52,500 | 0.75 | -0.01 | 2018-04-03 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,500 | -63,000 | 0.07 | -0.01 | 2018-04-03 | |
| 39 | B01649 | 信達國際證券有限公司 | 607,500 | -79,500 | 0.11 | -0.01 | 2018-04-03 | |
| 40 | B01818 | 一通投資者有限公司 | 145,500 | -115,500 | 0.03 | -0.02 | 2018-04-03 | |
| 41 | C00016 | DBS BANK LTD | 504,000 | -130,500 | 0.09 | -0.02 | 2018-04-03 | |
| 42 | B01686 | 第一上海證券有限公司 | 12,000 | -390,000 | 0.00 | -0.07 | 2018-04-03 | |
| 43 | B01590 | 盈透證券香港有限公司 | 2,544,000 | -433,500 | 0.47 | -0.08 | 2018-04-03 | |
| 43 | Total changed named holdings | 186,517,950 | 49,000 | 34.13 | 0.01 | |||
| 127 | Unchanged named holdings | 53,039,825 | 0 | 9.71 | -0.00 | |||
| 170 | Total named holdings | 239,557,775 | 49,000 | 43.84 | -0.00 | |||
| 4 | Unnamed Investor Participants | 454,500 | 0 | 0.08 | -0.00 | |||
| 174 | Total securities in CCASS | 240,012,275 | 49,000 | 43.92 | 0.00 | |||
| Securities not in CCASS | 306,474,708 | 14,102 | 56.08 | -0.00 | ||||
| Issued securities | 546,486,983 | 63,102 | 100.00 | 0.01 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 2,653,500 |
| Turnover | 8,920,440 |
| Average price | 3.362 |
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