China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,617,250 | 540,000 | 0.84 | 0.07 | 2017-07-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,060 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,580 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,751,950 | -4,000 | 0.60 | -0.00 | 2017-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,480,050 | -23,000 | 0.70 | -0.00 | 2017-07-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,060,000 | -60,000 | 0.51 | -0.01 | 2017-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,634,509 | -100,000 | 1.60 | -0.01 | 2017-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,590,600 | -120,000 | 1.09 | -0.02 | 2017-07-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,249,600 | -240,000 | 1.17 | -0.03 | 2017-07-26 |
| 9 | Total changed named holdings | 51,406,599 | 0 | 6.52 | 0.00 | ||
| 160 | Unchanged named holdings | 356,771,160 | 0 | 45.25 | 0.00 | ||
| 169 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-07-24 |
| Volume | 547,000 |
| Turnover | 261,810 |
| Average price | 0.479 |
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