China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,844,509 | 180,000 | 1.63 | 0.02 | 2017-07-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,400 | 80,000 | 0.03 | 0.01 | 2017-07-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,600 | -20,000 | 0.03 | -0.00 | 2017-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,469,600 | -40,000 | 1.33 | -0.01 | 2017-07-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,000 | -40,000 | 0.02 | -0.01 | 2017-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,377,800 | -60,000 | 1.32 | -0.01 | 2017-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,503,050 | -100,000 | 0.70 | -0.01 | 2017-07-13 |
| 7 | Total changed named holdings | 39,861,959 | 0 | 5.06 | 0.00 | ||
| 158 | Unchanged named holdings | 368,315,800 | 0 | 46.72 | 0.00 | ||
| 165 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 320,000 |
| Turnover | 143,000 |
| Average price | 0.447 |
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