China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,000 | 94,000 | 0.02 | 0.01 | 2016-05-17 |
| 2 | B01275 | SANFULL SECURITIES LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2016-05-17 |
| 3 | B01610 | KGI ASIA LTD | 9,144,900 | 7,000 | 1.39 | 0.00 | 2016-05-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 14,242 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,627,200 | -5,000 | 0.55 | -0.00 | 2016-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,045,200 | -10,000 | 1.99 | -0.00 | 2016-05-17 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2016-05-17 |
| 7 | Total changed named holdings | 26,175,542 | 0 | 3.98 | 0.00 | ||
| 171 | Unchanged named holdings | 265,519,509 | 0 | 40.41 | 0.00 | ||
| 178 | Total named holdings | 291,695,051 | 0 | 44.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 291,700,051 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 365,286,699 | 0 | 55.60 | 0.00 | |||
| Issued securities | 656,986,750 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 135,000 |
| Turnover | 37,185 |
| Average price | 0.275 |
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