China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,446,000 | 580,000 | 0.96 | 0.09 | 2014-07-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,080,000 | 510,000 | 0.76 | 0.08 | 2014-07-24 |
| 3 | B01705 | HENIK SECURITIES LTD | 670,000 | 300,000 | 0.10 | 0.04 | 2014-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,213,000 | 200,000 | 3.31 | 0.03 | 2014-07-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,783,000 | 120,000 | 0.56 | 0.02 | 2014-07-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,616,000 | 100,000 | 0.39 | 0.01 | 2014-07-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 701,000 | 100,000 | 0.10 | 0.01 | 2014-07-24 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,438,000 | 100,000 | 0.96 | 0.01 | 2014-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 90,000 | 0.04 | 0.01 | 2014-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,106,000 | 30,000 | 0.76 | 0.00 | 2014-07-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,723,000 | -20,000 | 6.97 | -0.00 | 2014-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,559,000 | -40,000 | 0.38 | -0.01 | 2014-07-24 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 176,000 | -110,000 | 0.03 | -0.02 | 2014-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,237,000 | -150,000 | 4.06 | -0.02 | 2014-07-24 |
| 16 | B01610 | KGI ASIA LTD | 59,787,000 | -190,000 | 8.92 | -0.03 | 2014-07-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,021,000 | -200,000 | 0.60 | -0.03 | 2014-07-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | -200,000 | 0.05 | -0.03 | 2014-07-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,520,000 | -250,000 | 9.47 | -0.04 | 2014-07-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,009,000 | -480,000 | 1.49 | -0.07 | 2014-07-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,852,200 | -480,000 | 13.70 | -0.07 | 2014-07-24 |
| 21 | Total changed named holdings | 359,623,200 | 0 | 53.64 | 0.00 | ||
| 202 | Unchanged named holdings | 309,481,800 | 0 | 46.16 | 0.00 | ||
| 223 | Total named holdings | 669,105,000 | 0 | 99.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.19 | 0.00 | ||
| 225 | Total securities in CCASS | 670,405,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 11,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 670,416,000 | 0 | 100.00 | 0.00 | 2014-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 2,760,000 |
| Turnover | 497,920 |
| Average price | 0.180 |
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