China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-07-24 |
| 2 | B01859 | CLC SECURITIES LTD | 525,000 | 255,000 | 0.05 | 0.03 | 2012-07-24 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 6,670,000 | 200,000 | 0.69 | 0.02 | 2012-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,570,000 | 130,000 | 6.93 | 0.01 | 2012-07-24 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,200,000 | -300,000 | 0.44 | -0.03 | 2012-07-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,810,000 | -585,000 | 0.29 | -0.06 | 2012-07-24 |
| 6 | Total changed named holdings | 81,075,000 | 0 | 8.44 | 0.00 | ||
| 116 | Unchanged named holdings | 859,000,000 | 0 | 89.47 | 0.00 | ||
| 122 | Total named holdings | 940,075,000 | 0 | 97.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000,000 | 0 | 1.04 | 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 | 2012-07-20 |
| Volume | 950,000 |
| Turnover | 144,880 |
| Average price | 0.153 |
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