China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 5,780,000 | 5,780,000 | 0.60 | 0.60 | 2012-07-04 | |
| 2 | B01184 | QUAM SECURITIES LTD | 46,700,000 | 300,000 | 4.86 | 0.03 | 2012-07-04 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 185,000 | 185,000 | 0.02 | 0.02 | 2012-07-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 30,659,000 | -45,000 | 3.19 | -0.00 | 2012-07-04 | |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2012-07-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 655,000 | -100,000 | 0.07 | -0.01 | 2012-07-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,600,000 | -100,000 | 1.62 | -0.01 | 2012-07-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -160,000 | 0.01 | -0.02 | 2012-07-04 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -5,780,000 | 0.00 | -0.60 | 2012-07-04 | |
| 9 | Total changed named holdings | 99,689,000 | 0 | 10.38 | 0.00 | |||
| 114 | Unchanged named holdings | 850,386,000 | 0 | 88.57 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 485,000 |
| Turnover | 79,410 |
| Average price | 0.164 |
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