China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,475,000 | 810,000 | 1.03 | 0.15 | 2009-11-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,170,000 | 500,000 | 0.59 | 0.09 | 2009-11-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 470,000 | 225,000 | 0.09 | 0.04 | 2009-11-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,705,000 | 200,000 | 5.94 | 0.04 | 2009-11-16 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 150,250,000 | 200,000 | 28.17 | 0.04 | 2009-11-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 960,000 | 180,000 | 0.18 | 0.03 | 2009-11-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | 170,000 | 0.04 | 0.03 | 2009-11-16 |
| 8 | B01209 | MASON SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2009-11-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-11-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,000 | 40,000 | 0.24 | 0.01 | 2009-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,035,000 | 20,000 | 0.19 | 0.00 | 2009-11-16 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,960,000 | -490,000 | 1.68 | -0.09 | 2009-11-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,595,000 | -2,075,000 | 2.55 | -0.39 | 2009-11-16 |
| 14 | Total changed named holdings | 217,340,000 | 0 | 40.75 | 0.00 | ||
| 53 | Unchanged named holdings | 100,355,000 | 0 | 18.81 | 0.00 | ||
| 67 | Total named holdings | 317,695,000 | 0 | 59.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 68 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 2,895,000 |
| Turnover | 683,065 |
| Average price | 0.236 |
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