China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01183 | CHONG HING SECURITIES LTD | 2,061,100 | 60,000 | 0.26 | 0.01 | 2016-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,600 | 40,000 | 0.41 | 0.01 | 2016-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,983,950 | 20,000 | 1.27 | 0.00 | 2016-11-14 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,780,000 | 20,000 | 0.35 | 0.00 | 2016-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -20,000 | 0.16 | -0.00 | 2016-11-14 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,800 | -100,000 | 0.10 | -0.01 | 2016-11-14 |
| 7 | Total changed named holdings | 20,066,450 | 0 | 2.55 | 0.00 | ||
| 165 | Unchanged named holdings | 388,091,309 | 0 | 49.23 | 0.00 | ||
| 172 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 180,000 |
| Turnover | 44,540 |
| Average price | 0.247 |
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