China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,285,000 | 150,000 | 2.22 | 0.02 | 2012-02-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,955,000 | 50,000 | 0.41 | 0.01 | 2012-02-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,605,000 | 5,000 | 0.17 | 0.00 | 2012-02-13 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 195,000 | -205,000 | 0.02 | -0.02 | 2012-02-13 |
| 4 | Total changed named holdings | 27,040,000 | 0 | 2.82 | 0.00 | ||
| 116 | Unchanged named holdings | 923,035,000 | 0 | 96.14 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 205,000 |
| Turnover | 36,850 |
| Average price | 0.180 |
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