China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01886 | CNI SECURITIES GROUP LTD | 6,225,000 | 3,325,000 | 0.65 | 0.35 | 2011-10-21 |
| 2 | B01859 | CLC SECURITIES LTD | 3,875,000 | 3,000,000 | 0.40 | 0.31 | 2011-10-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,465,000 | 1,970,000 | 0.78 | 0.21 | 2011-10-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 21,445,000 | 350,000 | 2.23 | 0.04 | 2011-10-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | 100,000 | 0.07 | 0.01 | 2011-10-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,000 | 80,000 | 0.16 | 0.01 | 2011-10-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,086,000 | 20,000 | 2.93 | 0.00 | 2011-10-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,430,000 | -10,000 | 0.46 | -0.00 | 2011-10-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,000 | -45,000 | 0.02 | -0.00 | 2011-10-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,895,000 | -100,000 | 1.34 | -0.01 | 2011-10-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2011-10-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,500,000 | -750,000 | 1.20 | -0.08 | 2011-10-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,135,000 | -845,000 | 2.20 | -0.09 | 2011-10-21 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,985,000 | -1,875,000 | 0.42 | -0.20 | 2011-10-21 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 4,500,000 | -5,120,000 | 0.47 | -0.53 | 2011-10-21 |
| 15 | Total changed named holdings | 127,920,000 | 0 | 13.32 | 0.00 | ||
| 100 | Unchanged named holdings | 822,155,000 | 0 | 85.63 | 0.00 | ||
| 115 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2011-10-19 |
| Volume | 9,620,000 |
| Turnover | 1,921,275 |
| Average price | 0.200 |
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