China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01184 | QUAM SECURITIES LTD | 37,615,000 | 12,330,000 | 3.92 | 1.28 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,762,750 | 7,026,750 | 3.62 | 0.73 | 2011-11-28 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,500,000 | 1,000,000 | 0.26 | 0.10 | 2011-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,833,250 | 833,250 | 0.40 | 0.09 | 2011-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 100,000 | 0.05 | 0.01 | 2011-11-28 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-11-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,625,000 | 25,000 | 0.17 | 0.00 | 2011-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,900,000 | 5,000 | 0.41 | 0.00 | 2011-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-11-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,085,000 | -395,000 | 0.84 | -0.04 | 2011-11-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,470,000 | -0.15 | 2011-11-28 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,500,000 | -7,195,000 | 1.61 | -0.75 | 2011-11-28 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,570,000 | -12,330,000 | 3.70 | -1.28 | 2011-11-28 |
| 13 | Total changed named holdings | 144,031,000 | 0 | 15.00 | 0.00 | ||
| 102 | Unchanged named holdings | 806,044,000 | 0 | 83.96 | 0.00 | ||
| 115 | Total named holdings | 950,075,000 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 10,780,000 |
| Turnover | 2,085,420 |
| Average price | 0.193 |
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