China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,000 | 40,000 | 0.08 | 0.00 | 2017-11-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,465,000 | -5,000 | 0.29 | -0.00 | 2017-11-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,200 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 7 | C00010 | CITIBANK N.A. | 356,000 | -40,000 | 0.04 | -0.00 | 2017-11-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,940,000 | -60,000 | 0.34 | -0.01 | 2017-11-22 |
| 8 | Total changed named holdings | 6,740,200 | 0 | 0.79 | 0.00 | ||
| 135 | Unchanged named holdings | 763,459,200 | 0 | 89.15 | 0.00 | ||
| 143 | Total named holdings | 770,199,400 | 0 | 89.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 145 | 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 | 2017-11-20 |
| Volume | 125,000 |
| Turnover | 103,300 |
| Average price | 0.826 |
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