China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 200,000 | 0.04 | 0.02 | 2016-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,095,224 | 80,000 | 3.89 | 0.01 | 2016-01-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,110,600 | 40,000 | 0.24 | 0.00 | 2016-01-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,927,800 | -60,000 | 0.30 | -0.00 | 2016-01-07 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | -60,000 | 0.09 | -0.00 | 2016-01-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,856,000 | -100,000 | 0.22 | -0.01 | 2016-01-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,534,400 | -100,000 | 0.42 | -0.01 | 2016-01-07 | |
| 7 | Total changed named holdings | 68,272,024 | 0 | 5.20 | 0.00 | |||
| 198 | Unchanged named holdings | 1,245,364,776 | 0 | 94.78 | 0.00 | |||
| 205 | Total named holdings | 1,313,636,800 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 1,313,646,800 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 326,700 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,313,973,500 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 320,000 |
| Turnover | 34,360 |
| Average price | 0.107 |
Webb-site Database - Powered By Linux Group