China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2018-07-23 to 2018-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2018-07-24 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-07-24 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 120,000 | 0.04 | 0.01 | 2018-07-24 |
| 4 | C00093 | BNP PARIBAS | 140,000 | 60,000 | 0.02 | 0.01 | 2018-07-24 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2018-07-24 |
| 6 | B01610 | KGI ASIA LTD | 20,661,300 | -120,000 | 2.41 | -0.01 | 2018-07-24 |
| 7 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | -0.02 | 2018-07-24 | |
| 7 | Total changed named holdings | 21,381,300 | 0 | 2.50 | 0.00 | ||
| 124 | Unchanged named holdings | 731,144,100 | 0 | 85.38 | 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 | 2018-07-20 |
| Volume | 1,080,000 |
| Turnover | 1,791,400 |
| Average price | 1.659 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy