China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2016-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,063,950 | 60,000 | 1.02 | 0.01 | 2016-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,600 | 40,000 | 0.31 | 0.01 | 2016-12-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,881,100 | -40,000 | 0.24 | -0.01 | 2016-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,800 | -60,000 | 0.07 | -0.01 | 2016-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,166,000 | -100,000 | 0.40 | -0.01 | 2016-12-28 |
| 6 | Total changed named holdings | 16,292,450 | 0 | 2.07 | 0.00 | ||
| 162 | Unchanged named holdings | 391,865,309 | 0 | 49.71 | 0.00 | ||
| 168 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 300,000 |
| Turnover | 107,200 |
| Average price | 0.357 |
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