China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,044,509 | 200,000 | 1.65 | 0.03 | 2017-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,687,800 | 20,000 | 0.34 | 0.00 | 2017-06-19 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,900 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,200 | -200,000 | 0.05 | -0.03 | 2017-06-19 |
| 4 | Total changed named holdings | 16,174,409 | 0 | 2.05 | 0.00 | ||
| 165 | Unchanged named holdings | 392,003,350 | 0 | 49.72 | 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 | 2017-06-15 |
| Volume | 220,000 |
| Turnover | 105,800 |
| Average price | 0.481 |
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