China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01184 | QUAM SECURITIES LTD | 17,785,000 | 8,600,000 | 2.32 | 1.12 | 2010-08-04 |
| 2 | B01416 | VC BROKERAGE LTD | 93,445,000 | 7,070,000 | 12.17 | 0.92 | 2010-08-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,680,000 | 6,100,000 | 6.21 | 0.79 | 2010-08-04 |
| 4 | B01610 | KGI ASIA LTD | 15,035,000 | 2,290,000 | 1.96 | 0.30 | 2010-08-04 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,210,000 | 1,750,000 | 1.72 | 0.23 | 2010-08-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 32,730,000 | 450,000 | 4.26 | 0.06 | 2010-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,440,000 | 400,000 | 1.49 | 0.05 | 2010-08-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,365,000 | 390,000 | 1.35 | 0.05 | 2010-08-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,325,000 | 300,000 | 0.17 | 0.04 | 2010-08-04 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 2,300,000 | 300,000 | 0.30 | 0.04 | 2010-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,565,000 | 270,000 | 1.64 | 0.04 | 2010-08-04 |
| 12 | B01802 | REDFORD SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2010-08-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,610,000 | 100,000 | 0.34 | 0.01 | 2010-08-04 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | 90,000 | 0.04 | 0.01 | 2010-08-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,475,000 | 50,000 | 5.53 | 0.01 | 2010-08-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,210,000 | 50,000 | 0.42 | 0.01 | 2010-08-04 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-08-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,000 | 5,000 | 0.13 | 0.00 | 2010-08-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,075,000 | -50,000 | 4.70 | -0.01 | 2010-08-04 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 2,000,000 | -50,000 | 0.26 | -0.01 | 2010-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,665,000 | -100,000 | 0.35 | -0.01 | 2010-08-04 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-08-04 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 605,000 | -200,000 | 0.08 | -0.03 | 2010-08-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,175,000 | -300,000 | 0.28 | -0.04 | 2010-08-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500,000 | -320,000 | 0.20 | -0.04 | 2010-08-04 |
| 27 | B01298 | GET NICE SECURITIES LTD | 3,105,000 | -2,275,000 | 0.40 | -0.30 | 2010-08-04 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 7,770,000 | -15,100,000 | 1.01 | -1.97 | 2010-08-04 |
| 28 | Total changed named holdings | 363,810,000 | 10,000,000 | 47.37 | 1.30 | ||
| 95 | Unchanged named holdings | 264,265,000 | 0 | 34.41 | 0.00 | ||
| 123 | Total named holdings | 628,075,000 | 10,000,000 | 81.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 628,075,000 | 10,000,000 | 81.77 | 1.30 | ||
| Securities not in CCASS | 140,005,000 | -10,000,000 | 18.23 | -1.30 | |||
| Issued securities | 768,080,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 29,360,000 |
| Turnover | 8,225,275 |
| Average price | 0.280 |
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