China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-02-02 to 2011-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 76,205,000 | 2,000,000 | 7.94 | 0.21 | 2011-02-07 |
| 2 | B01610 | KGI ASIA LTD | 11,665,000 | 1,610,000 | 1.22 | 0.17 | 2011-02-07 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 695,000 | 695,000 | 0.07 | 0.07 | 2011-02-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,865,000 | 510,000 | 1.13 | 0.05 | 2011-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,415,000 | 10,000 | 0.56 | 0.00 | 2011-02-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | -5,000 | 0.02 | -0.00 | 2011-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,965,000 | -25,000 | 1.77 | -0.00 | 2011-02-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,775,000 | -35,000 | 0.39 | -0.00 | 2011-02-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | -50,000 | 0.22 | -0.01 | 2011-02-07 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -110,000 | 0.01 | -0.01 | 2011-02-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,930,000 | -120,000 | 0.31 | -0.01 | 2011-02-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,075,000 | -420,000 | 8.44 | -0.04 | 2011-02-07 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -800,000 | -0.08 | 2011-02-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,615,000 | -1,365,000 | 4.86 | -0.14 | 2011-02-07 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,740,000 | -1,895,000 | 1.22 | -0.20 | 2011-02-07 |
| 15 | Total changed named holdings | 270,340,000 | 0 | 28.16 | 0.00 | ||
| 119 | Unchanged named holdings | 679,735,000 | 0 | 70.80 | 0.00 | ||
| 134 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 5,670,000 |
| Turnover | 1,359,030 |
| Average price | 0.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy