China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,921,700 | 160,000 | 0.81 | 0.02 | 2017-12-07 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,445,000 | -20,000 | 0.29 | -0.00 | 2017-12-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 567,800 | -20,000 | 0.07 | -0.00 | 2017-12-07 |
| 5 | B01610 | KGI ASIA LTD | 29,813,100 | -140,000 | 3.48 | -0.02 | 2017-12-07 |
| 5 | Total changed named holdings | 39,767,600 | 0 | 4.64 | 0.00 | ||
| 137 | Unchanged named holdings | 704,611,800 | 0 | 82.28 | 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 | 2017-12-05 |
| Volume | 180,000 |
| Turnover | 160,000 |
| Average price | 0.889 |
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