China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-11-19 |
| 2 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-11-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,875,250 | 20,000 | 0.74 | 0.00 | 2018-11-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,000 | -20,000 | 0.27 | -0.00 | 2018-11-19 |
| 5 | B01974 | ARISTO SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-11-19 | |
| 6 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -80,000 | -0.01 | 2018-11-19 | |
| 6 | Total changed named holdings | 9,555,250 | 0 | 1.02 | 0.00 | ||
| 123 | Unchanged named holdings | 814,830,150 | 0 | 87.12 | 0.00 | ||
| 129 | Total named holdings | 824,385,400 | 0 | 88.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,126,000 | 0 | 0.76 | 0.00 | ||
| 132 | Total securities in CCASS | 831,511,400 | 0 | 88.90 | 0.00 | ||
| Securities not in CCASS | 103,835,350 | 0 | 11.10 | 0.00 | |||
| Issued securities | 935,346,750 | 0 | 100.00 | 0.00 | 2018-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 800,000 |
| Turnover | 1,349,200 |
| Average price | 1.687 |
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