China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 260,000 | 100,000 | 0.03 | 0.01 | 2017-12-12 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 585,827,046 | 40,000 | 68.41 | 0.00 | 2017-12-12 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,550 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-12-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,941,700 | -40,000 | 0.93 | -0.00 | 2017-12-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,643,600 | -100,000 | 1.48 | -0.01 | 2017-12-12 |
| 7 | B01610 | KGI ASIA LTD | 18,943,100 | -10,000,000 | 2.21 | -1.17 | 2017-12-12 |
| 7 | Total changed named holdings | 625,619,996 | -10,000,000 | 73.06 | -1.17 | ||
| 134 | Unchanged named holdings | 108,759,404 | 0 | 12.70 | 0.00 | ||
| 141 | Total named holdings | 734,379,400 | -10,000,000 | 85.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 143 | Total securities in CCASS | 742,104,400 | -10,000,000 | 86.66 | -1.17 | ||
| Securities not in CCASS | 114,262,350 | 10,000,000 | 13.34 | 1.17 | |||
| 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 | 2017-12-08 |
| Volume | 182,000 |
| Turnover | 145,120 |
| Average price | 0.797 |
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