China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 840,000 | 840,000 | 0.11 | 0.11 | 2017-08-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 238,400 | 100,000 | 0.03 | 0.01 | 2017-08-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,900,000 | -80,000 | 0.37 | -0.01 | 2017-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,941,950 | -100,000 | 0.50 | -0.01 | 2017-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,354,509 | -160,000 | 1.57 | -0.02 | 2017-08-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | -600,000 | 0.08 | -0.08 | 2017-08-04 |
| 6 | Total changed named holdings | 20,874,859 | 0 | 2.65 | 0.00 | ||
| 165 | Unchanged named holdings | 680,640,541 | 0 | 86.34 | 0.00 | ||
| 171 | Total named holdings | 701,515,400 | 0 | 88.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 701,520,400 | 0 | 88.98 | 0.00 | ||
| Securities not in CCASS | 86,846,350 | 0 | 11.02 | 0.00 | |||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 940,000 |
| Turnover | 480,400 |
| Average price | 0.511 |
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