China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,084,000 | 260,000 | 1.41 | 0.03 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,844,509 | 120,000 | 1.63 | 0.02 | 2017-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 40,000 | 0.09 | 0.01 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,155,950 | -20,000 | 0.53 | -0.00 | 2017-06-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -40,000 | 0.00 | -0.01 | 2017-06-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | -60,000 | 0.14 | -0.01 | 2017-06-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,200 | -300,000 | 0.08 | -0.04 | 2017-06-14 |
| 9 | Total changed named holdings | 30,675,659 | 0 | 3.89 | 0.00 | ||
| 159 | Unchanged named holdings | 377,502,100 | 0 | 47.88 | 0.00 | ||
| 168 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2017-06-12 |
| Volume | 920,000 |
| Turnover | 468,800 |
| Average price | 0.510 |
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