China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,195,000 | 95,000 | 1.06 | 0.01 | 2011-01-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | -5,000 | 0.22 | -0.00 | 2011-01-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,000 | -10,000 | 0.40 | -0.00 | 2011-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,495,000 | -30,000 | 8.49 | -0.00 | 2011-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,765,000 | -50,000 | 1.85 | -0.01 | 2011-01-31 |
| 5 | Total changed named holdings | 115,395,000 | 0 | 12.02 | 0.00 | ||
| 129 | Unchanged named holdings | 834,680,000 | 0 | 86.94 | 0.00 | ||
| 134 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 950,075,000 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 10,005,000 | 0 | 1.04 | 0.00 | |||
| Issued securities | 960,080,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 95,000 |
| Turnover | 22,610 |
| Average price | 0.238 |
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