China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,880,000 | 430,000 | 0.20 | 0.04 | 2011-05-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | -30,000 | 0.03 | -0.00 | 2011-05-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-05-13 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | -300,000 | 0.04 | -0.03 | 2011-05-13 |
| 4 | Total changed named holdings | 2,755,000 | 0 | 0.29 | 0.00 | ||
| 125 | Unchanged named holdings | 947,320,000 | 0 | 98.67 | 0.00 | ||
| 129 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 430,000 |
| Turnover | 101,640 |
| Average price | 0.236 |
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