China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,501,489 | 4,738,739 | 4.11 | 0.49 | 2011-11-29 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,000,000 | 500,000 | 0.31 | 0.05 | 2011-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,094,511 | 261,261 | 0.43 | 0.03 | 2011-11-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000,000 | -5,500,000 | 1.04 | -0.57 | 2011-11-29 |
| 4 | Total changed named holdings | 56,596,000 | 0 | 5.89 | 0.00 | ||
| 111 | Unchanged named holdings | 893,479,000 | 0 | 93.06 | 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 | 2011-11-25 |
| Volume | 5,500,000 |
| Turnover | 1,070,000 |
| Average price | 0.195 |
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