China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 112,686,250 | 112,686,250 | 14.29 | 14.29 | 2017-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 100,000 | 0.09 | 0.01 | 2017-07-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,764,000 | 60,000 | 1.37 | 0.01 | 2017-07-18 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,060 | 8,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 890,400 | -8,000 | 0.11 | -0.00 | 2017-07-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,509,100 | -10,000 | 0.19 | -0.00 | 2017-07-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,687,600 | -160,000 | 0.59 | -0.02 | 2017-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,590,600 | -112,686,250 | 1.09 | -14.29 | 2017-07-18 |
| 10 | Total changed named holdings | 139,916,010 | 0 | 17.75 | 0.00 | ||
| 156 | Unchanged named holdings | 268,261,749 | 0 | 34.03 | 0.00 | ||
| 166 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2017-07-14 |
| Volume | 328,000 |
| Turnover | 149,770 |
| Average price | 0.457 |
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