China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01130 | BOCI SECURITIES LTD | 2,407,600 | 180,000 | 0.31 | 0.02 | 2017-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,175,950 | 20,000 | 0.53 | 0.00 | 2017-06-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,600 | 20,000 | 0.04 | 0.00 | 2017-06-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 14,260 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,724,509 | -5,000 | 1.61 | -0.00 | 2017-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -20,000 | 0.09 | -0.00 | 2017-06-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,740,000 | -60,000 | 0.85 | -0.01 | 2017-06-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,871,400 | -100,000 | 0.49 | -0.01 | 2017-06-13 |
| 10 | B01275 | SANFULL SECURITIES LTD | 177,000 | -100,000 | 0.02 | -0.01 | 2017-06-13 |
| 10 | Total changed named holdings | 31,202,319 | 0 | 3.96 | 0.00 | ||
| 157 | Unchanged named holdings | 376,975,440 | 0 | 47.82 | 0.00 | ||
| 167 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2017-06-09 |
| Volume | 285,000 |
| Turnover | 143,200 |
| Average price | 0.502 |
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