China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01924 | LT SECURITIES LTD | 470,000 | 270,000 | 0.05 | 0.03 | 2012-06-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2012-06-29 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 95,000 | -50,000 | 0.01 | -0.01 | 2012-06-29 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2012-06-29 |
| 4 | Total changed named holdings | 885,000 | 0 | 0.09 | 0.00 | ||
| 118 | Unchanged named holdings | 949,190,000 | 0 | 98.87 | 0.00 | ||
| 122 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 270,000 |
| Turnover | 41,250 |
| Average price | 0.153 |
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