China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,710,600 | 120,000 | 1.10 | 0.02 | 2017-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,787,600 | 120,000 | 0.61 | 0.02 | 2017-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.01 | 2017-07-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,651,400 | -100,000 | 0.34 | -0.01 | 2017-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,734,509 | -100,000 | 1.62 | -0.01 | 2017-07-20 |
| 5 | Total changed named holdings | 28,884,109 | 0 | 3.66 | 0.00 | ||
| 161 | Unchanged named holdings | 379,293,650 | 0 | 48.11 | 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 | 2017-07-18 |
| Volume | 240,000 |
| Turnover | 111,000 |
| Average price | 0.463 |
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