China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 4,840,000 | 4,840,000 | 0.74 | 0.74 | 2016-04-19 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 1,020,000 | 1,000,000 | 0.16 | 0.15 | 2016-04-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 876,250 | 876,250 | 0.13 | 0.13 | 2016-04-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,075,000 | 380,000 | 0.16 | 0.06 | 2016-04-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 703,900 | 40,000 | 0.11 | 0.01 | 2016-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,361,809 | 18,800 | 3.40 | 0.00 | 2016-04-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 18,242 | 9,200 | 0.00 | 0.00 | 2016-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,325,600 | -8,000 | 0.66 | -0.00 | 2016-04-19 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-04-19 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 519,150 | -40,000 | 0.08 | -0.01 | 2016-04-19 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,442,000 | -380,000 | 10.11 | -0.06 | 2016-04-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -876,250 | -0.13 | 2016-04-19 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 91,850,000 | -5,840,000 | 13.98 | -0.89 | 2016-04-19 |
| 13 | Total changed named holdings | 194,031,951 | 0 | 29.53 | 0.00 | ||
| 190 | Unchanged named holdings | 462,786,449 | 0 | 70.44 | 0.00 | ||
| 203 | Total named holdings | 656,818,400 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 656,823,400 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 163,350 | 0 | 0.02 | 0.00 | |||
| Issued securities | 656,986,750 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 13,209,200 |
| Turnover | 3,158,479 |
| Average price | 0.239 |
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