China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,000 | 80,000 | 0.08 | 0.01 | 2018-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,750,050 | 40,000 | 1.02 | 0.00 | 2018-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2018-01-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,217 | -14,000 | 0.00 | -0.00 | 2018-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,000,801 | -26,000 | 2.10 | -0.00 | 2018-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,400 | -40,000 | 0.20 | -0.00 | 2018-01-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -80,000 | 0.11 | -0.01 | 2018-01-08 |
| 7 | Total changed named holdings | 30,170,468 | 0 | 3.52 | 0.00 | ||
| 129 | Unchanged named holdings | 704,208,932 | 0 | 82.23 | 0.00 | ||
| 136 | Total named holdings | 734,379,400 | 0 | 85.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 138 | Total securities in CCASS | 742,104,400 | 0 | 86.66 | 0.00 | ||
| Securities not in CCASS | 114,262,350 | 0 | 13.34 | 0.00 | |||
| Issued securities | 856,366,750 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 186,000 |
| Turnover | 199,260 |
| Average price | 1.071 |
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