China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 2,895,000 | 200,000 | 0.37 | 0.03 | 2017-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 40,000 | 0.15 | 0.01 | 2017-01-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,563,950 | 20,000 | 0.96 | 0.00 | 2017-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,466,478 | -20,000 | 1.07 | -0.00 | 2017-01-13 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,970,000 | -240,000 | 0.63 | -0.03 | 2017-01-13 |
| 5 | Total changed named holdings | 25,095,428 | 0 | 3.18 | 0.00 | ||
| 163 | Unchanged named holdings | 383,062,331 | 0 | 48.59 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 260,000 |
| Turnover | 90,900 |
| Average price | 0.350 |
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