China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,660,000 | 3,000,000 | 1.74 | 0.31 | 2012-07-06 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,025,000 | 1,000,000 | 0.21 | 0.10 | 2012-07-06 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 5,440,000 | 830,000 | 0.57 | 0.09 | 2012-07-06 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000,000 | -700,000 | 0.42 | -0.07 | 2012-07-06 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 43,440,000 | -4,130,000 | 4.52 | -0.43 | 2012-07-06 |
| 5 | Total changed named holdings | 71,565,000 | 0 | 7.45 | 0.00 | ||
| 116 | Unchanged named holdings | 878,510,000 | 0 | 91.50 | 0.00 | ||
| 121 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2012-07-04 |
| Volume | 4,830,000 |
| Turnover | 741,120 |
| Average price | 0.153 |
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