China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01130 | BOCI SECURITIES LTD | 9,170,000 | 1,000,000 | 0.96 | 0.10 | 2011-01-20 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2011-01-20 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2011-01-20 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,850,000 | 800,000 | 0.71 | 0.08 | 2011-01-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,725,000 | 690,000 | 3.41 | 0.07 | 2011-01-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,830,000 | 500,000 | 0.40 | 0.05 | 2011-01-20 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-01-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,200,000 | 200,000 | 0.23 | 0.02 | 2011-01-20 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | 165,000 | 0.10 | 0.02 | 2011-01-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,965,000 | 150,000 | 1.77 | 0.02 | 2011-01-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,470,000 | 25,000 | 2.86 | 0.00 | 2011-01-20 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | 25,000 | 0.02 | 0.00 | 2011-01-20 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,855,000 | -30,000 | 0.30 | -0.00 | 2011-01-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -50,000 | 0.06 | -0.01 | 2011-01-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -55,000 | 0.01 | -0.01 | 2011-01-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,060,000 | -100,000 | 1.88 | -0.01 | 2011-01-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 645,000 | -100,000 | 0.07 | -0.01 | 2011-01-20 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,635,000 | -150,000 | 1.73 | -0.02 | 2011-01-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,980,000 | -200,000 | 0.62 | -0.02 | 2011-01-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,065,000 | -300,000 | 5.11 | -0.03 | 2011-01-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,505,000 | -600,000 | 8.49 | -0.06 | 2011-01-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -610,000 | -0.06 | 2011-01-20 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,160,000 | -800,000 | 1.68 | -0.08 | 2011-01-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,745,000 | -1,000,000 | 0.18 | -0.10 | 2011-01-20 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,880,000 | -0.20 | 2011-01-20 | |
| 26 | Total changed named holdings | 296,040,000 | 0 | 30.83 | 0.00 | ||
| 110 | Unchanged named holdings | 654,035,000 | 0 | 68.12 | 0.00 | ||
| 136 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 5,925,000 |
| Turnover | 1,576,550 |
| Average price | 0.266 |
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