China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,571,400 | 220,000 | 0.45 | 0.03 | 2017-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,951,209 | 80,000 | 1.52 | 0.01 | 2017-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,888,450 | 20,000 | 15.46 | 0.00 | 2017-06-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 249,750 | -20,000 | 0.03 | -0.00 | 2017-06-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,035,950 | -40,000 | 0.51 | -0.01 | 2017-06-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 157,000 | -40,000 | 0.02 | -0.01 | 2017-06-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,117,000 | -200,000 | 0.14 | -0.03 | 2017-06-05 |
| 8 | Total changed named holdings | 142,990,759 | 0 | 18.14 | 0.00 | ||
| 161 | Unchanged named holdings | 265,187,000 | 0 | 33.64 | 0.00 | ||
| 169 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 408,182,759 | 0 | 51.78 | 0.00 | ||
| Securities not in CCASS | 380,183,991 | 0 | 48.22 | 0.00 | |||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 320,000 |
| Turnover | 165,200 |
| Average price | 0.516 |
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