China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01674 | HONGKONG BAY SECURITIES LTD | 810,000 | 650,000 | 0.08 | 0.07 | 2011-03-28 |
| 2 | B01868 | JIMEI SECURITIES LTD | 580,000 | 515,000 | 0.06 | 0.05 | 2011-03-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,215,000 | 400,000 | 0.65 | 0.04 | 2011-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,030,000 | 300,000 | 6.57 | 0.03 | 2011-03-28 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 1,400,000 | 250,000 | 0.15 | 0.03 | 2011-03-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,515,000 | 200,000 | 1.30 | 0.02 | 2011-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,520,000 | 200,000 | 1.10 | 0.02 | 2011-03-28 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-03-28 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 165,000 | 165,000 | 0.02 | 0.02 | 2011-03-28 |
| 10 | B01209 | MASON SECURITIES LTD | 955,000 | 150,000 | 0.10 | 0.02 | 2011-03-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 100,000 | 0.06 | 0.01 | 2011-03-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,525,000 | 100,000 | 0.16 | 0.01 | 2011-03-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 6,245,000 | 80,000 | 0.65 | 0.01 | 2011-03-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,000 | 40,000 | 0.03 | 0.00 | 2011-03-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,360,000 | 5,000 | 0.45 | 0.00 | 2011-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,600,000 | -30,000 | 1.42 | -0.00 | 2011-03-28 |
| 18 | B01416 | VC BROKERAGE LTD | 126,900,000 | -155,000 | 13.22 | -0.02 | 2011-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | -250,000 | 0.08 | -0.03 | 2011-03-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,355,000 | -550,000 | 3.16 | -0.06 | 2011-03-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 25,030,000 | -2,470,000 | 2.61 | -0.26 | 2011-03-28 |
| 21 | Total changed named holdings | 306,060,000 | 0 | 31.88 | 0.00 | ||
| 107 | Unchanged named holdings | 644,015,000 | 0 | 67.08 | 0.00 | ||
| 128 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 3,820,000 |
| Turnover | 959,165 |
| Average price | 0.251 |
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