China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,680,801 | 60,000 | 2.06 | 0.01 | 2017-10-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,100 | 40,000 | 0.42 | 0.00 | 2017-10-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 387,750 | 20,000 | 0.05 | 0.00 | 2017-10-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,000 | -20,000 | 0.04 | -0.00 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,357,700 | -40,000 | 0.86 | -0.00 | 2017-10-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -60,000 | 0.04 | -0.01 | 2017-10-27 |
| 6 | Total changed named holdings | 29,714,351 | 0 | 3.47 | 0.00 | ||
| 142 | Unchanged named holdings | 750,805,049 | 0 | 87.67 | 0.00 | ||
| 148 | Total named holdings | 780,519,400 | 0 | 91.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 150 | Total securities in CCASS | 788,244,400 | 0 | 92.05 | 0.00 | ||
| Securities not in CCASS | 68,122,350 | 0 | 7.95 | 0.00 | |||
| Issued securities | 856,366,750 | 0 | 100.00 | 0.00 | 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 | 2017-10-25 |
| Volume | 120,000 |
| Turnover | 95,200 |
| Average price | 0.793 |
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