China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 11,575,000 | 390,000 | 1.21 | 0.04 | 2011-02-21 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 980,000 | 310,000 | 0.10 | 0.03 | 2011-02-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,180,000 | 250,000 | 0.64 | 0.03 | 2011-02-21 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -200,000 | 0.05 | -0.02 | 2011-02-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,185,000 | -250,000 | 8.66 | -0.03 | 2011-02-21 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -500,000 | -0.05 | 2011-02-21 | |
| 6 | Total changed named holdings | 102,420,000 | 0 | 10.67 | 0.00 | ||
| 126 | Unchanged named holdings | 847,655,000 | 0 | 88.29 | 0.00 | ||
| 132 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2011-02-17 |
| Volume | 950,000 |
| Turnover | 233,650 |
| Average price | 0.246 |
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