China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,007,100 | 20,000 | 0.31 | 0.00 | 2019-09-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 765,100 | -20,000 | 0.08 | -0.00 | 2019-09-03 |
| 2 | Total changed named holdings | 3,772,200 | 0 | 0.39 | 0.00 | ||
| 118 | Unchanged named holdings | 754,556,632 | 0 | 77.90 | 0.00 | ||
| 120 | Total named holdings | 758,328,832 | 0 | 78.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,126,000 | 0 | 0.74 | 0.00 | ||
| 123 | Total securities in CCASS | 765,454,832 | 0 | 79.02 | 0.00 | ||
| Securities not in CCASS | 203,201,318 | 0 | 20.98 | 0.00 | |||
| Issued securities | 968,656,150 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 20,000 |
| Turnover | 26,600 |
| Average price | 1.330 |
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