China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 9,620,000 | 1,870,000 | 1.00 | 0.19 | 2011-10-17 |
| 2 | B01859 | CLC SECURITIES LTD | 875,000 | 815,000 | 0.09 | 0.08 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,890,000 | -10,000 | 0.41 | -0.00 | 2011-10-17 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-10-17 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 2,880,000 | -660,000 | 0.30 | -0.07 | 2011-10-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,495,000 | -1,815,000 | 0.57 | -0.19 | 2011-10-17 |
| 6 | Total changed named holdings | 22,760,000 | 0 | 2.37 | 0.00 | ||
| 108 | Unchanged named holdings | 927,315,000 | 0 | 96.59 | 0.00 | ||
| 114 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 3,685,000 |
| Turnover | 798,585 |
| Average price | 0.217 |
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