China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01584 | CHIEF SECURITIES LTD | 34,625,000 | 2,915,000 | 2.58 | 0.22 | 2013-07-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,930,000 | 1,050,000 | 0.96 | 0.08 | 2013-07-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,460,000 | 500,000 | 0.78 | 0.04 | 2013-07-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,760,000 | 500,000 | 1.17 | 0.04 | 2013-07-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 17,024,000 | 415,000 | 1.27 | 0.03 | 2013-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,805,000 | 350,000 | 1.48 | 0.03 | 2013-07-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,000 | 300,000 | 0.24 | 0.02 | 2013-07-05 |
| 8 | B01610 | KGI ASIA LTD | 114,220,000 | 255,000 | 8.51 | 0.02 | 2013-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,275,000 | 200,000 | 0.39 | 0.01 | 2013-07-05 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 200,000 | 0.03 | 0.01 | 2013-07-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,820,000 | 150,000 | 0.14 | 0.01 | 2013-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,950,000 | 130,000 | 0.29 | 0.01 | 2013-07-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 995,000 | 100,000 | 0.07 | 0.01 | 2013-07-05 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 5,400,000 | 100,000 | 0.40 | 0.01 | 2013-07-05 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 325,000 | 100,000 | 0.02 | 0.01 | 2013-07-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,560,000 | 100,000 | 0.12 | 0.01 | 2013-07-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,005,000 | 25,000 | 3.43 | 0.00 | 2013-07-05 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 345,000 | 5,000 | 0.03 | 0.00 | 2013-07-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,015,000 | -150,000 | 0.08 | -0.01 | 2013-07-05 |
| 20 | B01462 | MANGO FINANCIAL LTD | 0 | -150,000 | -0.01 | 2013-07-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,805,000 | -325,000 | 6.47 | -0.02 | 2013-07-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 33,920,000 | -500,000 | 2.53 | -0.04 | 2013-07-05 |
| 23 | B01275 | SANFULL SECURITIES LTD | 25,935,000 | -800,000 | 1.93 | -0.06 | 2013-07-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,650,000 | -1,000,000 | 0.50 | -0.07 | 2013-07-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,550,000 | -4,470,000 | 0.86 | -0.33 | 2013-07-05 |
| 25 | Total changed named holdings | 459,904,000 | 0 | 34.27 | 0.00 | ||
| 126 | Unchanged named holdings | 771,671,000 | 0 | 57.50 | 0.00 | ||
| 151 | Total named holdings | 1,231,575,000 | 0 | 91.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | ||
| 152 | Total securities in CCASS | 1,232,075,000 | 0 | 91.80 | 0.00 | ||
| Securities not in CCASS | 110,005,000 | 0 | 8.20 | 0.00 | |||
| Issued securities | 1,342,080,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 7,530,000 |
| Turnover | 536,505 |
| Average price | 0.071 |
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