China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01607 | RHB SECURITIES HONG KONG LTD | 11,405,000 | 4,270,000 | 1.19 | 0.44 | 2011-08-02 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 1,860,000 | 1,600,000 | 0.19 | 0.17 | 2011-08-02 |
| 3 | B01924 | LT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2011-08-02 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2011-08-02 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,145,000 | 320,000 | 1.68 | 0.03 | 2011-08-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | 235,000 | 0.04 | 0.02 | 2011-08-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,170,000 | 200,000 | 0.23 | 0.02 | 2011-08-02 |
| 8 | B01416 | VC BROKERAGE LTD | 139,915,000 | 200,000 | 14.57 | 0.02 | 2011-08-02 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-08-02 |
| 10 | C00010 | CITIBANK N.A. | 1,885,000 | 40,000 | 0.20 | 0.00 | 2011-08-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,000 | -40,000 | 0.14 | -0.00 | 2011-08-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,330,000 | -210,000 | 0.87 | -0.02 | 2011-08-02 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,025,000 | -405,000 | 0.42 | -0.04 | 2011-08-02 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,965,000 | -500,000 | 0.41 | -0.05 | 2011-08-02 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -1,080,000 | 0.00 | -0.11 | 2011-08-02 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 4,820,000 | -1,490,000 | 0.50 | -0.16 | 2011-08-02 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,600,000 | -0.17 | 2011-08-02 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 34,135,000 | -3,000,000 | 3.56 | -0.31 | 2011-08-02 |
| 18 | Total changed named holdings | 231,850,000 | 0 | 24.15 | 0.00 | ||
| 105 | Unchanged named holdings | 718,225,000 | 0 | 74.81 | 0.00 | ||
| 123 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 8,435,000 |
| Turnover | 2,146,700 |
| Average price | 0.254 |
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