China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | C00010 | CITIBANK N.A. | 3,405,000 | 2,040,000 | 0.35 | 0.21 | 2010-10-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,000 | 700,000 | 0.23 | 0.07 | 2010-10-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,435,000 | 280,000 | 0.25 | 0.03 | 2010-10-12 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,000 | 200,000 | 0.07 | 0.02 | 2010-10-12 |
| 5 | B01716 | ORIENT SECURITIES LTD | 780,000 | 180,000 | 0.08 | 0.02 | 2010-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,365,000 | 50,000 | 2.02 | 0.01 | 2010-10-12 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -80,000 | 0.02 | -0.01 | 2010-10-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -80,000 | 0.04 | -0.01 | 2010-10-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 275,000 | -100,000 | 0.03 | -0.01 | 2010-10-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,595,000 | -100,000 | 12.98 | -0.01 | 2010-10-12 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2010-10-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,150,000 | -100,000 | 6.99 | -0.01 | 2010-10-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,850,000 | -200,000 | 0.82 | -0.02 | 2010-10-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -245,000 | 0.02 | -0.03 | 2010-10-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,915,000 | -245,000 | 2.91 | -0.03 | 2010-10-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,455,000 | -300,000 | 0.26 | -0.03 | 2010-10-12 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -400,000 | 0.02 | -0.04 | 2010-10-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,170,000 | -410,000 | 1.68 | -0.04 | 2010-10-12 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,610,000 | -1,090,000 | 1.73 | -0.11 | 2010-10-12 |
| 19 | Total changed named holdings | 293,110,000 | 0 | 30.53 | 0.00 | ||
| 127 | Unchanged named holdings | 656,965,000 | 0 | 68.43 | 0.00 | ||
| 146 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 3,850,000 |
| Turnover | 1,010,925 |
| Average price | 0.263 |
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