China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-07-19 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 5,505,000 | 10,000 | 0.57 | 0.00 | 2012-07-19 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,635,000 | -130,000 | 0.48 | -0.01 | 2012-07-19 | |
| 3 | Total changed named holdings | 10,260,000 | 0 | 1.07 | 0.00 | |||
| 119 | Unchanged named holdings | 929,815,000 | 0 | 96.85 | 0.00 | |||
| 122 | Total named holdings | 940,075,000 | 0 | 97.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000,000 | 0 | 1.04 | 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 | 2012-07-17 |
| Volume | 140,000 |
| Turnover | 20,085 |
| Average price | 0.143 |
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