China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000,000 | 3,000,000 | 0.38 | 0.38 | 2017-07-21 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,587,700 | 2,680,000 | 0.46 | 0.34 | 2017-07-21 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2017-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,067,600 | 280,000 | 0.64 | 0.04 | 2017-07-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,977,250 | 120,000 | 0.76 | 0.02 | 2017-07-21 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,400 | 20,000 | 0.06 | 0.00 | 2017-07-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 309,600 | -20,000 | 0.04 | -0.00 | 2017-07-21 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | -120,000 | 0.13 | -0.02 | 2017-07-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,451,400 | -200,000 | 0.31 | -0.03 | 2017-07-21 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 940,000 | -6,680,000 | 0.12 | -0.85 | 2017-07-21 |
| 11 | Total changed named holdings | 23,849,950 | 0 | 3.03 | 0.00 | ||
| 157 | Unchanged named holdings | 384,327,809 | 0 | 48.75 | 0.00 | ||
| 168 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2017-07-19 |
| Volume | 7,100,000 |
| Turnover | 3,300,600 |
| Average price | 0.465 |
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