China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | 64,000 | 0.01 | 0.01 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,200,801 | 40,000 | 2.13 | 0.00 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,957,400 | 20,000 | 0.23 | 0.00 | 2017-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,558,100 | -60,000 | 0.42 | -0.01 | 2017-11-16 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -64,000 | -0.01 | 2017-11-16 | |
| 5 | Total changed named holdings | 23,790,301 | 0 | 2.78 | 0.00 | ||
| 139 | Unchanged named holdings | 746,409,099 | 0 | 87.16 | 0.00 | ||
| 144 | Total named holdings | 770,199,400 | 0 | 89.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 146 | 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 | 2017-11-14 |
| Volume | 60,000 |
| Turnover | 45,600 |
| Average price | 0.760 |
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