China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 90,000 | 0.01 | 0.01 | 2023-09-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,254,300 | 75,000 | 0.96 | 0.01 | 2023-09-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,161,100 | 20,000 | 4.79 | 0.00 | 2023-09-11 | |
| 4 | C00010 | CITIBANK N.A. | 12,318,091 | 10,000 | 1.28 | 0.00 | 2023-09-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | -5,000 | 0.15 | -0.00 | 2023-09-11 | |
| 6 | C00093 | BNP PARIBAS | 95,000 | -50,000 | 0.01 | -0.01 | 2023-09-11 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,635,640 | -70,000 | 1.83 | -0.01 | 2023-09-11 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,710,000 | -70,000 | 1.22 | -0.01 | 2023-09-11 | |
| 8 | Total changed named holdings | 98,704,131 | 0 | 10.25 | 0.00 | |||
| 124 | Unchanged named holdings | 751,651,341 | 0 | 78.03 | 0.00 | |||
| 132 | Total named holdings | 850,355,472 | 0 | 88.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 850,360,472 | 0 | 88.28 | 0.00 | |||
| Securities not in CCASS | 112,870,678 | 0 | 11.72 | 0.00 | ||||
| Issued securities | 963,231,150 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 245,000 |
| Turnover | 168,900 |
| Average price | 0.689 |
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