China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,155,251 | 300,000 | 1.41 | 0.04 | 2016-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,606,850 | 140,000 | 16.19 | 0.02 | 2016-10-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,253,950 | 80,000 | 1.43 | 0.01 | 2016-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2016-10-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -140,000 | 0.05 | -0.02 | 2016-10-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,200 | -300,000 | 0.13 | -0.04 | 2016-10-07 |
| 6 | Total changed named holdings | 151,441,251 | 0 | 19.21 | 0.00 | ||
| 176 | Unchanged named holdings | 256,716,508 | 0 | 32.56 | 0.00 | ||
| 182 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 408,162,759 | 0 | 51.77 | 0.00 | ||
| Securities not in CCASS | 380,203,991 | 0 | 48.23 | 0.00 | |||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 580,000 |
| Turnover | 99,620 |
| Average price | 0.172 |
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