China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,775,000 | 200,000 | 0.33 | 0.04 | 2010-01-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,370,000 | 100,000 | 0.44 | 0.02 | 2010-01-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 95,000 | 0.03 | 0.02 | 2010-01-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,760,000 | 90,000 | 3.14 | 0.02 | 2010-01-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,275,000 | 5,000 | 6.24 | 0.00 | 2010-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,095,000 | 5,000 | 0.39 | 0.00 | 2010-01-06 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2010-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -30,000 | 0.09 | -0.01 | 2010-01-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,205,000 | -200,000 | 16.35 | -0.04 | 2010-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,815,000 | -260,000 | 2.40 | -0.05 | 2010-01-06 |
| 10 | Total changed named holdings | 157,045,000 | 0 | 29.44 | 0.00 | ||
| 79 | Unchanged named holdings | 366,350,000 | 0 | 68.68 | 0.00 | ||
| 89 | Total named holdings | 523,395,000 | 0 | 98.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 523,395,000 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 10,005,000 | 0 | 1.88 | 0.00 | |||
| Issued securities | 533,400,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 695,000 |
| Turnover | 176,850 |
| Average price | 0.254 |
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