China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 11,306,000 | 700,000 | 1.12 | 0.07 | 2014-12-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,460,000 | 660,000 | 0.15 | 0.07 | 2014-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,375,500 | 200,000 | 6.00 | 0.02 | 2014-12-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,290,000 | -200,000 | 0.82 | -0.02 | 2014-12-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,966,000 | -600,000 | 0.20 | -0.06 | 2014-12-29 |
| 6 | B01610 | KGI ASIA LTD | 67,759,000 | -760,000 | 6.74 | -0.08 | 2014-12-29 |
| 6 | Total changed named holdings | 151,156,500 | 0 | 15.03 | 0.00 | ||
| 200 | Unchanged named holdings | 853,886,000 | 0 | 84.91 | 0.00 | ||
| 206 | Total named holdings | 1,005,042,500 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 1,005,442,500 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 181,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,005,624,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 1,560,000 |
| Turnover | 206,420 |
| Average price | 0.132 |
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