China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01610 | KGI ASIA LTD | 4,897,900 | 100,000 | 0.75 | 0.02 | 2016-07-29 |
| 2 | B01885 | HAFOO SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | 20,000 | 0.08 | 0.00 | 2016-07-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,960,600 | -40,000 | 0.76 | -0.01 | 2016-07-29 |
| 5 | B01129 | WOCOM SECURITIES LTD | 2,084,000 | -100,000 | 0.32 | -0.02 | 2016-07-29 |
| 5 | Total changed named holdings | 12,562,500 | 0 | 1.91 | 0.00 | ||
| 179 | Unchanged named holdings | 264,215,259 | 0 | 40.22 | 0.00 | ||
| 184 | Total named holdings | 276,777,759 | 0 | 42.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 276,782,759 | 0 | 42.13 | 0.00 | ||
| Securities not in CCASS | 380,203,991 | 0 | 57.87 | 0.00 | |||
| Issued securities | 656,986,750 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 220,000 |
| Turnover | 48,360 |
| Average price | 0.220 |
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