China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B02037 | KAI YIN SECURITIES LTD | 2,020,000 | 2,020,000 | 0.26 | 0.26 | 2017-07-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,857,250 | 440,000 | 0.74 | 0.06 | 2017-07-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,060 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,834,509 | -10,000 | 1.63 | -0.00 | 2017-07-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,667,600 | -20,000 | 0.59 | -0.00 | 2017-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -80,000 | 0.08 | -0.01 | 2017-07-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,751,400 | -100,000 | 0.35 | -0.01 | 2017-07-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,544,000 | -220,000 | 1.34 | -0.03 | 2017-07-19 |
| 9 | B01610 | KGI ASIA LTD | 2,303,100 | -2,020,000 | 0.29 | -0.26 | 2017-07-19 |
| 9 | Total changed named holdings | 41,598,919 | 0 | 5.28 | 0.00 | ||
| 158 | Unchanged named holdings | 366,578,840 | 0 | 46.50 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 2,790,000 |
| Turnover | 1,252,200 |
| Average price | 0.449 |
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