China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01853 | CMBC SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2018-07-16 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-16 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 97,800 | 80,000 | 0.01 | 0.01 | 2018-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -40,000 | 0.03 | -0.00 | 2018-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,100 | -60,000 | 0.12 | -0.01 | 2018-07-16 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-07-16 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2018-07-16 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2018-07-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -100,000 | 0.00 | -0.01 | 2018-07-16 |
| 10 | Total changed named holdings | 1,812,900 | 0 | 0.21 | 0.00 | ||
| 121 | Unchanged named holdings | 750,712,500 | 0 | 87.66 | 0.00 | ||
| 131 | Total named holdings | 752,525,400 | 0 | 87.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 1,560,000 |
| Turnover | 2,555,200 |
| Average price | 1.638 |
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