China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2012-07-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 755,000 | -100,000 | 0.08 | -0.01 | 2012-07-03 |
| 3 | B01859 | CLC SECURITIES LTD | 270,000 | -900,000 | 0.03 | -0.09 | 2012-07-03 |
| 3 | Total changed named holdings | 2,025,000 | 0 | 0.21 | 0.00 | ||
| 120 | Unchanged named holdings | 948,050,000 | 0 | 98.75 | 0.00 | ||
| 123 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,000,000 |
| Turnover | 159,500 |
| Average price | 0.160 |
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