China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 12,664,200 | 80,000 | 1.48 | 0.01 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,680,801 | 40,000 | 2.06 | 0.00 | 2017-11-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 16,743 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,040,000 | -20,000 | 0.35 | -0.00 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2017-11-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,500 | -40,000 | 0.00 | -0.00 | 2017-11-06 |
| 7 | Total changed named holdings | 33,518,244 | 0 | 3.91 | 0.00 | ||
| 140 | Unchanged named holdings | 736,681,156 | 0 | 86.02 | 0.00 | ||
| 147 | Total named holdings | 770,199,400 | 0 | 89.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 149 | Total securities in CCASS | 777,924,400 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 78,442,350 | 0 | 9.16 | 0.00 | |||
| Issued securities | 856,366,750 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 138,000 |
| Turnover | 101,200 |
| Average price | 0.733 |
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