China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 25,775,000 | 5,160,000 | 2.68 | 0.54 | 2011-11-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | 800,000 | 0.08 | 0.08 | 2011-11-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,500,000 | 500,000 | 0.36 | 0.05 | 2011-11-22 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,320,000 | 420,000 | 5.03 | 0.04 | 2011-11-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,975,000 | 280,000 | 2.71 | 0.03 | 2011-11-22 |
| 6 | B01920 | TIANDA SECURITIES LTD | 695,000 | 260,000 | 0.07 | 0.03 | 2011-11-22 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 6,890,000 | -30,000 | 0.72 | -0.00 | 2011-11-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | -100,000 | 0.05 | -0.01 | 2011-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,000 | -200,000 | 0.28 | -0.02 | 2011-11-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,035,000 | -500,000 | 1.46 | -0.05 | 2011-11-22 |
| 11 | B01859 | CLC SECURITIES LTD | 160,000 | -1,590,000 | 0.02 | -0.17 | 2011-11-22 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 47,290,000 | -5,000,000 | 4.93 | -0.52 | 2011-11-22 |
| 12 | Total changed named holdings | 176,520,000 | 0 | 18.39 | 0.00 | ||
| 103 | Unchanged named holdings | 773,555,000 | 0 | 80.57 | 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 | 2011-11-18 |
| Volume | 7,420,000 |
| Turnover | 1,505,460 |
| Average price | 0.203 |
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