China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 43,359,789 | 3,858,300 | 4.52 | 0.40 | 2011-11-30 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.16 | 0.16 | 2011-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,161,211 | 66,700 | 0.43 | 0.01 | 2011-11-30 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -500,000 | 0.01 | -0.05 | 2011-11-30 |
| 5 | B01298 | GET NICE SECURITIES LTD | 635,000 | -1,000,000 | 0.07 | -0.10 | 2011-11-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,075,000 | -3,925,000 | 0.63 | -0.41 | 2011-11-30 |
| 6 | Total changed named holdings | 55,871,000 | 0 | 5.82 | 0.00 | ||
| 110 | Unchanged named holdings | 894,204,000 | 0 | 93.14 | 0.00 | ||
| 116 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 5,925,000 |
| Turnover | 1,123,750 |
| Average price | 0.190 |
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