China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | C00010 | CITIBANK N.A. | 2,134,203 | 5,000 | 0.22 | 0.00 | 2021-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,127,000 | -5,000 | 1.46 | -0.00 | 2021-01-21 |
| 2 | Total changed named holdings | 16,261,203 | 0 | 1.68 | 0.00 | ||
| 124 | Unchanged named holdings | 819,667,629 | 0 | 84.78 | 0.00 | ||
| 126 | Total named holdings | 835,928,832 | 0 | 86.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 835,934,832 | 0 | 86.46 | 0.00 | ||
| Securities not in CCASS | 130,916,318 | 0 | 13.54 | 0.00 | |||
| Issued securities | 966,851,150 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 5,000 |
| Turnover | 6,400 |
| Average price | 1.280 |
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