China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,800 | 80,000 | 0.06 | 0.01 | 2017-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 3 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,743 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2017-11-10 |
| 6 | B01728 | AJ SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-11-10 | |
| 6 | Total changed named holdings | 814,543 | 0 | 0.10 | 0.00 | ||
| 140 | Unchanged named holdings | 769,384,857 | 0 | 89.84 | 0.00 | ||
| 146 | Total named holdings | 770,199,400 | 0 | 89.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 148 | 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 | 2017-11-08 |
| Volume | 110,000 |
| Turnover | 81,400 |
| Average price | 0.740 |
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