China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01610 | KGI ASIA LTD | 45,420,000 | 1,400,000 | 4.73 | 0.15 | 2011-12-08 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,220,000 | 900,000 | 0.23 | 0.09 | 2011-12-08 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 2,800,000 | 130,000 | 0.29 | 0.01 | 2011-12-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | 50,000 | 0.03 | 0.01 | 2011-12-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2011-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | -15,000 | 0.20 | -0.00 | 2011-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,905,000 | -20,000 | 0.41 | -0.00 | 2011-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,000 | -40,000 | 0.15 | -0.00 | 2011-12-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,950,000 | -50,000 | 1.04 | -0.01 | 2011-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | -60,000 | 0.04 | -0.01 | 2011-12-08 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2011-12-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 39,240,000 | -2,000,000 | 4.09 | -0.21 | 2011-12-08 |
| 12 | Total changed named holdings | 107,785,000 | 0 | 11.23 | 0.00 | ||
| 103 | Unchanged named holdings | 842,290,000 | 0 | 87.73 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 2,560,000 |
| Turnover | 515,310 |
| Average price | 0.201 |
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