China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | 60,000 | 0.04 | 0.01 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,395,801 | 40,000 | 2.15 | 0.00 | 2017-11-30 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-30 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,880,000 | -80,000 | 0.34 | -0.01 | 2017-11-30 |
| 4 | Total changed named holdings | 21,655,801 | 0 | 2.53 | 0.00 | ||
| 138 | Unchanged named holdings | 722,723,599 | 0 | 84.39 | 0.00 | ||
| 142 | Total named holdings | 744,379,400 | 0 | 86.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 144 | Total securities in CCASS | 752,104,400 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 104,262,350 | 0 | 12.17 | 0.00 | |||
| Issued securities | 856,366,750 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 220,000 |
| Turnover | 180,800 |
| Average price | 0.822 |
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