China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | B02038 | WEST BULL SECURITIES LTD | 6,413,000 | 120,000 | 0.67 | 0.01 | 2023-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,000 | 40,000 | 0.14 | 0.00 | 2023-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,515,300 | 20,000 | 1.71 | 0.00 | 2023-09-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,000 | -5,000 | 0.02 | -0.00 | 2023-09-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 230,000 | -15,000 | 0.02 | -0.00 | 2023-09-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,800 | -20,000 | 0.06 | -0.00 | 2023-09-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,345,000 | -60,000 | 1.18 | -0.01 | 2023-09-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,515,640 | -80,000 | 1.82 | -0.01 | 2023-09-28 |
| 8 | Total changed named holdings | 54,159,740 | 0 | 5.62 | 0.00 | ||
| 123 | Unchanged named holdings | 795,613,732 | 0 | 82.60 | 0.00 | ||
| 131 | Total named holdings | 849,773,472 | 0 | 88.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 849,778,472 | 0 | 88.22 | 0.00 | ||
| Securities not in CCASS | 113,452,678 | 0 | 11.78 | 0.00 | |||
| Issued securities | 963,231,150 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 210,000 |
| Turnover | 139,850 |
| Average price | 0.666 |
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