China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,440,000 | 20,000,000 | 7.02 | 2.08 | 2011-07-28 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,430,000 | 2,505,000 | 1.50 | 0.26 | 2011-07-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,465,000 | 1,290,000 | 0.47 | 0.13 | 2011-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 190,000 | 0.15 | 0.02 | 2011-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2011-07-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,945,000 | 120,000 | 1.66 | 0.01 | 2011-07-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,100,000 | 100,000 | 0.32 | 0.01 | 2011-07-28 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 85,000 | 80,000 | 0.01 | 0.01 | 2011-07-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,570,000 | 75,000 | 3.08 | 0.01 | 2011-07-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,000 | 10,000 | 0.23 | 0.00 | 2011-07-28 |
| 11 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-28 | |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -85,000 | -0.01 | 2011-07-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,456,000 | -190,000 | 3.59 | -0.02 | 2011-07-28 |
| 15 | B01610 | KGI ASIA LTD | 42,930,000 | -270,000 | 4.47 | -0.03 | 2011-07-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,600,000 | -330,000 | 1.62 | -0.03 | 2011-07-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,540,000 | -355,000 | 0.89 | -0.04 | 2011-07-28 |
| 18 | C00010 | CITIBANK N.A. | 1,845,000 | -500,000 | 0.19 | -0.05 | 2011-07-28 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 17,200,000 | -500,000 | 1.79 | -0.05 | 2011-07-28 |
| 20 | B01924 | LT SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2011-07-28 | |
| 21 | B01184 | QUAM SECURITIES LTD | 54,740,000 | -1,200,000 | 5.70 | -0.12 | 2011-07-28 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 260,000 | -1,670,000 | 0.03 | -0.17 | 2011-07-28 |
| 23 | B01416 | VC BROKERAGE LTD | 139,715,000 | -2,000,000 | 14.55 | -0.21 | 2011-07-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,650,000 | -3,760,000 | 8.71 | -0.39 | 2011-07-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 7,135,000 | -5,990,000 | 0.74 | -0.62 | 2011-07-28 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 2,860,000 | -6,620,000 | 0.30 | -0.69 | 2011-07-28 |
| 26 | Total changed named holdings | 547,706,000 | 0 | 57.05 | 0.00 | ||
| 93 | Unchanged named holdings | 402,369,000 | 0 | 41.91 | 0.00 | ||
| 119 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 26,600,000 |
| Turnover | 6,649,625 |
| Average price | 0.250 |
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