China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01917 | CHINA TIMES SECURITIES LTD | 450,000 | 350,000 | 0.05 | 0.04 | 2011-12-28 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2011-12-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,925,000 | 100,000 | 1.24 | 0.01 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,395,000 | 30,000 | 1.29 | 0.00 | 2011-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | -10,000 | 0.10 | -0.00 | 2011-12-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 41,165,000 | -125,000 | 4.29 | -0.01 | 2011-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,995,000 | -595,000 | 1.56 | -0.06 | 2011-12-28 |
| 7 | Total changed named holdings | 82,150,000 | 0 | 8.56 | 0.00 | ||
| 113 | Unchanged named holdings | 867,925,000 | 0 | 90.40 | 0.00 | ||
| 120 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2011-12-22 |
| Volume | 730,000 |
| Turnover | 118,800 |
| Average price | 0.163 |
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