China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 300,000 | 80,000 | 0.04 | 0.01 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,897,400 | 20,000 | 0.22 | -0.02 | 2017-10-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,040,000 | -20,000 | 0.35 | -0.03 | 2017-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,634,500 | -20,000 | 3.58 | -0.31 | 2017-10-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -60,000 | 0.02 | -0.01 | 2017-10-24 |
| 5 | Total changed named holdings | 36,009,900 | 0 | 4.20 | -0.36 | ||
| 143 | Unchanged named holdings | 744,509,500 | 0 | 86.94 | -7.50 | ||
| 148 | Total named holdings | 780,519,400 | 0 | 91.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | -0.08 | ||
| 150 | Total securities in CCASS | 788,244,400 | 0 | 92.05 | -7.94 | ||
| Securities not in CCASS | 68,122,350 | 68,000,000 | 7.95 | 7.94 | |||
| Issued securities | 856,366,750 | 68,000,000 | 100.00 | 8.63 | 2017-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 120,000 |
| Turnover | 95,000 |
| Average price | 0.792 |
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