China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,690,000 | 2,690,000 | 0.28 | 0.28 | 2012-01-11 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 46,200,000 | 2,000,000 | 4.81 | 0.21 | 2012-01-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 25,710,000 | 1,740,000 | 2.68 | 0.18 | 2012-01-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,115,000 | 40,000 | 1.26 | 0.00 | 2012-01-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,315,000 | -30,000 | 1.28 | -0.00 | 2012-01-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -75,000 | 0.05 | -0.01 | 2012-01-11 | |
| 7 | B01416 | VC BROKERAGE LTD | 90,125,000 | -1,965,000 | 9.39 | -0.20 | 2012-01-11 | |
| 8 | B01920 | TIANDA SECURITIES LTD | 435,000 | -4,400,000 | 0.05 | -0.46 | 2012-01-11 | |
| 8 | Total changed named holdings | 190,090,000 | 0 | 19.80 | 0.00 | |||
| 115 | Unchanged named holdings | 759,985,000 | 0 | 79.16 | 0.00 | |||
| 123 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 950,075,000 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 10,005,000 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 960,080,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 6,470,000 |
| Turnover | 1,157,690 |
| Average price | 0.179 |
Webb-site Database - Powered By Linux Group