China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,600 | 500,000 | 0.49 | 0.06 | 2016-11-21 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,970,000 | 100,000 | 1.39 | 0.01 | 2016-11-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | -20,000 | 0.16 | -0.00 | 2016-11-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,173,400 | -80,000 | 0.40 | -0.01 | 2016-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,446,850 | -100,000 | 15.91 | -0.01 | 2016-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.01 | 2016-11-21 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,600,000 | -300,000 | 1.09 | -0.04 | 2016-11-21 |
| 7 | Total changed named holdings | 153,316,850 | 0 | 19.45 | 0.00 | ||
| 163 | Unchanged named holdings | 254,840,909 | 0 | 32.33 | 0.00 | ||
| 170 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2016-11-17 |
| Volume | 600,000 |
| Turnover | 162,000 |
| Average price | 0.270 |
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