China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01868 | JIMEI SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2011-09-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2011-09-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,321,000 | -25,000 | 2.95 | -0.00 | 2011-09-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,685,000 | -50,000 | 0.18 | -0.01 | 2011-09-15 | |
| 4 | Total changed named holdings | 30,301,000 | 0 | 3.16 | 0.00 | |||
| 111 | Unchanged named holdings | 919,774,000 | 0 | 95.80 | 0.00 | |||
| 115 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | 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-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 85,000 |
| Turnover | 19,650 |
| Average price | 0.231 |
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