China Biotech Services Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08037  2004-06-17    
Stock code:
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CCASS holding changes from 2012-12-13 to 2012-12-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 13,660,000 1,415,000 1.19 0.12 2012-12-14
2 B01416 VC BROKERAGE LTD 76,085,000 -10,000 6.60 -0.00 2012-12-14
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,930,000 -555,000 4.51 -0.05 2012-12-14
4 B01607 RHB SECURITIES HONG KONG LTD 0 -850,000 -0.07 2012-12-14
4 Total changed named holdings 141,675,000 0 12.30 0.00
121 Unchanged named holdings 893,650,000 0 77.57 0.00
125 Total named holdings 1,035,325,000 0 89.87 0.00
1 Unnamed Investor Participants 10,000,000 0 0.87 0.00
126 Total securities in CCASS 1,045,325,000 0 90.73 0.00
Securities not in CCASS 106,755,000 0 9.27 0.00
Issued securities 1,152,080,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-12
Volume1,415,000
Turnover189,620
Average price0.134

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