China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01284 | HANG SENG SECURITIES LTD | 13,837,300 | 200,000 | 5.48 | 0.08 | 2015-08-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,500 | 100,000 | 0.39 | 0.04 | 2015-08-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,749,700 | 20,000 | 4.65 | 0.01 | 2015-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,220,000 | 20,000 | 0.88 | 0.01 | 2015-08-27 |
| 5 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-08-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 424,476 | -4,000 | 0.17 | -0.00 | 2015-08-27 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2015-08-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2015-08-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,589,800 | -20,000 | 1.82 | -0.01 | 2015-08-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,466,824 | -116,000 | 10.47 | -0.05 | 2015-08-27 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 376,000 | -180,000 | 0.15 | -0.07 | 2015-08-27 |
| 11 | Total changed named holdings | 60,732,600 | 0 | 24.03 | 0.00 | ||
| 195 | Unchanged named holdings | 140,127,900 | 0 | 55.46 | 0.00 | ||
| 206 | Total named holdings | 200,860,500 | 0 | 79.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 200,870,500 | 0 | 79.49 | 0.00 | ||
| Securities not in CCASS | 51,816,800 | 0 | 20.51 | 0.00 | |||
| Issued securities | 252,687,300 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 356,000 |
| Turnover | 64,880 |
| Average price | 0.182 |
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