China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,590 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,873,700 | -3,000 | 1.00 | -0.00 | 2017-10-17 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-17 | |
| 4 | Total changed named holdings | 7,927,290 | 0 | 1.01 | 0.00 | ||
| 146 | Unchanged named holdings | 772,583,110 | 0 | 98.00 | 0.00 | ||
| 150 | Total named holdings | 780,510,400 | 0 | 99.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.98 | 0.00 | ||
| 152 | 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 | 2017-10-13 |
| Volume | 43,000 |
| Turnover | 32,130 |
| Average price | 0.747 |
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