China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2009-09-11 to 2009-09-14
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 | B01438 | KINGSTON SECURITIES LTD | 600,000 | 500,000 | 0.11 | 0.09 | 2009-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,980,000 | 100,000 | 1.87 | 0.02 | 2009-09-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 120,000 | -115,000 | 0.02 | -0.02 | 2009-09-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | -485,000 | 0.31 | -0.09 | 2009-09-14 |
| 4 | Total changed named holdings | 12,360,000 | 0 | 2.32 | 0.00 | ||
| 52 | Unchanged named holdings | 305,335,000 | 0 | 57.24 | 0.00 | ||
| 56 | Total named holdings | 317,695,000 | 0 | 59.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 57 | Total securities in CCASS | 317,895,000 | 0 | 59.60 | 0.00 | ||
| Securities not in CCASS | 215,505,000 | 0 | 40.40 | 0.00 | |||
| Issued securities | 533,400,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-10 |
| Volume | 600,000 |
| Turnover | 119,400 |
| Average price | 0.199 |
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