China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,365,000 | 30,000 | 0.14 | 0.00 | 2011-11-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 21,465,000 | 10,000 | 2.24 | 0.00 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,905,000 | -10,000 | 0.41 | -0.00 | 2011-11-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,175,000 | -30,000 | 0.33 | -0.00 | 2011-11-14 |
| 4 | Total changed named holdings | 29,910,000 | 0 | 3.12 | 0.00 | ||
| 111 | Unchanged named holdings | 920,165,000 | 0 | 95.84 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 40,000 |
| Turnover | 7,900 |
| Average price | 0.198 |
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