China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01859 | CLC SECURITIES LTD | 8,410,000 | 3,450,000 | 0.73 | 0.30 | 2012-12-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 15,595,000 | 1,755,000 | 1.35 | 0.15 | 2012-12-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,465,000 | 1,465,000 | 0.13 | 0.13 | 2012-12-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,865,000 | 935,000 | 4.59 | 0.08 | 2012-12-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 730,000 | 730,000 | 0.06 | 0.06 | 2012-12-28 |
| 6 | B01610 | KGI ASIA LTD | 55,035,000 | 395,000 | 4.78 | 0.03 | 2012-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,000 | -15,000 | 0.23 | -0.00 | 2012-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,290,000 | -30,000 | 0.55 | -0.00 | 2012-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -45,000 | 0.03 | -0.00 | 2012-12-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,715,000 | -100,000 | 0.15 | -0.01 | 2012-12-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2012-12-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,000 | -100,000 | 0.02 | -0.01 | 2012-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 30,659,000 | -100,000 | 2.66 | -0.01 | 2012-12-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -155,000 | 0.01 | -0.01 | 2012-12-28 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -165,000 | -0.01 | 2012-12-28 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,175,000 | -300,000 | 0.28 | -0.03 | 2012-12-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | -500,000 | 0.09 | -0.04 | 2012-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,436,000 | -690,000 | 10.02 | -0.06 | 2012-12-28 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 11,490,000 | -6,430,000 | 1.00 | -0.56 | 2012-12-28 |
| 19 | Total changed named holdings | 307,265,000 | 0 | 26.67 | 0.00 | ||
| 109 | Unchanged named holdings | 728,060,000 | 0 | 63.20 | 0.00 | ||
| 128 | Total named holdings | 1,035,325,000 | 0 | 89.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000,000 | 0 | 0.87 | 0.00 | ||
| 129 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 8,965,000 |
| Turnover | 1,093,165 |
| Average price | 0.122 |
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