China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,860,000 | 160,000 | 0.82 | 0.02 | 2011-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,070,000 | -160,000 | 0.11 | -0.02 | 2011-08-29 |
| 2 | Total changed named holdings | 8,930,000 | 0 | 0.93 | 0.00 | ||
| 116 | Unchanged named holdings | 941,145,000 | 0 | 98.03 | 0.00 | ||
| 118 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2011-08-25 |
| Volume | 310,000 |
| Turnover | 68,050 |
| Average price | 0.220 |
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