China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,389,500 | 65,000 | 0.45 | 0.01 | 2021-01-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,359,650 | 50,000 | 0.97 | 0.01 | 2021-01-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-19 | |
| 4 | C00093 | BNP PARIBAS | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -20,000 | 0.04 | -0.00 | 2021-01-19 | |
| 6 | B01610 | KGI ASIA LTD | 1,821,300 | -90,000 | 0.19 | -0.01 | 2021-01-19 | |
| 6 | Total changed named holdings | 16,020,450 | 0 | 1.66 | 0.00 | |||
| 120 | Unchanged named holdings | 819,908,382 | 0 | 84.80 | 0.00 | |||
| 126 | Total named holdings | 835,928,832 | 0 | 86.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 835,934,832 | 0 | 86.46 | 0.00 | |||
| Securities not in CCASS | 130,916,318 | 0 | 13.54 | 0.00 | ||||
| Issued securities | 966,851,150 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 125,000 |
| Turnover | 165,450 |
| Average price | 1.324 |
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