China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,460,000 | 80,000 | 0.44 | 0.01 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,897,400 | 40,000 | 0.24 | 0.01 | 2017-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,100 | 20,000 | 0.46 | 0.00 | 2017-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 20,000 | 0.08 | 0.00 | 2017-10-16 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,590 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,876,700 | -10,000 | 1.00 | -0.00 | 2017-10-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,200 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,187,804 | -60,000 | 2.18 | -0.01 | 2017-10-16 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-16 | |
| 10 | Total changed named holdings | 34,859,794 | 0 | 4.42 | 0.00 | ||
| 141 | Unchanged named holdings | 745,650,606 | 0 | 94.58 | 0.00 | ||
| 151 | Total named holdings | 780,510,400 | 0 | 99.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.98 | 0.00 | ||
| 153 | Total securities in CCASS | 788,235,400 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 131,350 | 0 | 0.02 | 0.00 | |||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 190,000 |
| Turnover | 141,500 |
| Average price | 0.745 |
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