China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,001,000 | 300,000 | 3.35 | 0.02 | 2013-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,500,000 | 200,000 | 1.45 | 0.01 | 2013-08-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,770,000 | 150,000 | 0.13 | 0.01 | 2013-08-01 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 705,000 | 5,000 | 0.05 | 0.00 | 2013-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,145,000 | -95,000 | 1.80 | -0.01 | 2013-08-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | -260,000 | 0.27 | -0.02 | 2013-08-01 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -300,000 | 0.08 | -0.02 | 2013-08-01 |
| 7 | Total changed named holdings | 95,821,000 | 0 | 7.14 | 0.00 | ||
| 140 | Unchanged named holdings | 1,135,754,000 | 0 | 84.63 | 0.00 | ||
| 147 | Total named holdings | 1,231,575,000 | 0 | 91.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | ||
| 148 | Total securities in CCASS | 1,232,075,000 | 0 | 91.80 | 0.00 | ||
| Securities not in CCASS | 110,005,000 | 0 | 8.20 | 0.00 | |||
| Issued securities | 1,342,080,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 655,000 |
| Turnover | 37,990 |
| Average price | 0.058 |
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