China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 7,717,250 | 300,000 | 0.98 | 0.04 | 2017-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,027,600 | 280,000 | 0.76 | 0.04 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 1,266,910 | 20,000 | 0.16 | 0.00 | 2017-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,500 | -40,000 | 0.10 | -0.01 | 2017-07-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2017-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,911,400 | -200,000 | 0.24 | -0.03 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,469,600 | -280,000 | 1.07 | -0.04 | 2017-07-28 |
| 7 | Total changed named holdings | 26,387,260 | 0 | 3.35 | 0.00 | ||
| 161 | Unchanged named holdings | 381,790,499 | 0 | 48.43 | 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 | 2017-07-26 |
| Volume | 660,000 |
| Turnover | 324,400 |
| Average price | 0.492 |
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