China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B02050 | QUASAR SECURITIES CO., LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-06-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2018-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-06-22 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-06-22 | |
| 4 | Total changed named holdings | 470,000 | 0 | 0.05 | 0.00 | ||
| 125 | Unchanged named holdings | 752,055,400 | 0 | 87.82 | 0.00 | ||
| 129 | Total named holdings | 752,525,400 | 0 | 87.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 752,531,400 | 0 | 87.87 | 0.00 | ||
| Securities not in CCASS | 103,835,350 | 0 | 12.13 | 0.00 | |||
| Issued securities | 856,366,750 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 1,160,000 |
| Turnover | 2,013,800 |
| Average price | 1.736 |
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