China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,200 | 100,000 | 0.03 | 0.01 | 2017-11-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 610,707,046 | 80,000 | 71.31 | 0.01 | 2017-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,643,600 | 20,000 | 1.48 | 0.00 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,061,700 | -20,000 | 0.82 | -0.00 | 2017-11-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 426,750 | -20,000 | 0.05 | -0.00 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,808,400 | -40,000 | 0.21 | -0.00 | 2017-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,040,801 | -100,000 | 2.11 | -0.01 | 2017-11-24 |
| 8 | Total changed named holdings | 650,937,497 | 0 | 76.01 | 0.00 | ||
| 134 | Unchanged named holdings | 119,261,903 | 0 | 13.93 | 0.00 | ||
| 142 | Total named holdings | 770,199,400 | 0 | 89.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 144 | 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 | 2017-11-22 |
| Volume | 240,000 |
| Turnover | 206,200 |
| Average price | 0.859 |
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