China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01130 | BOCI SECURITIES LTD | 9,057,600 | 120,000 | 1.15 | 0.02 | 2017-08-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 509,600 | 100,000 | 0.06 | 0.01 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,334,509 | -20,000 | 1.56 | -0.00 | 2017-08-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 891,000 | -60,000 | 0.11 | -0.01 | 2017-08-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -140,000 | 0.02 | -0.02 | 2017-08-08 |
| 5 | Total changed named holdings | 22,922,709 | 0 | 2.91 | 0.00 | ||
| 166 | Unchanged named holdings | 678,592,691 | 0 | 86.08 | 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 | 2017-08-04 |
| Volume | 300,000 |
| Turnover | 155,200 |
| Average price | 0.517 |
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