China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 7,626,000 | 1,500,000 | 1.14 | 0.22 | 2014-10-08 |
| 2 | B01416 | VC BROKERAGE LTD | 4,650,000 | 590,000 | 0.69 | 0.09 | 2014-10-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,535,000 | 500,000 | 1.27 | 0.07 | 2014-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,635,000 | 340,000 | 2.03 | 0.05 | 2014-10-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,219,000 | 200,000 | 0.93 | 0.03 | 2014-10-08 |
| 6 | B01610 | KGI ASIA LTD | 52,007,000 | 200,000 | 7.76 | 0.03 | 2014-10-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,188,000 | 160,000 | 1.37 | 0.02 | 2014-10-08 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-10-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,009,000 | 150,000 | 1.05 | 0.02 | 2014-10-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,230,000 | 80,000 | 0.18 | 0.01 | 2014-10-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,473,000 | 40,000 | 3.50 | 0.01 | 2014-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,451,000 | 30,000 | 7.23 | 0.00 | 2014-10-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,163,200 | 30,000 | 12.70 | 0.00 | 2014-10-08 |
| 14 | C00010 | CITIBANK N.A. | 5,200,000 | 20,000 | 0.78 | 0.00 | 2014-10-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,674,000 | -50,000 | 0.55 | -0.01 | 2014-10-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -80,000 | 0.02 | -0.01 | 2014-10-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 36,257,000 | -120,000 | 5.41 | -0.02 | 2014-10-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,268,000 | -160,000 | 0.79 | -0.02 | 2014-10-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,010,000 | -190,000 | 8.95 | -0.03 | 2014-10-08 |
| 20 | B01329 | BLOOMYEARS LTD | 379,000 | -200,000 | 0.06 | -0.03 | 2014-10-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,996,000 | -300,000 | 0.60 | -0.04 | 2014-10-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 920,000 | -300,000 | 0.14 | -0.04 | 2014-10-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,391,000 | -400,000 | 0.51 | -0.06 | 2014-10-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -500,000 | 0.11 | -0.07 | 2014-10-08 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -600,000 | 0.04 | -0.09 | 2014-10-08 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 8,910,000 | -1,090,000 | 1.33 | -0.16 | 2014-10-08 |
| 26 | Total changed named holdings | 396,419,200 | 0 | 59.13 | 0.00 | ||
| 188 | Unchanged named holdings | 272,745,800 | 0 | 40.68 | 0.00 | ||
| 214 | Total named holdings | 669,165,000 | 0 | 99.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,200,000 | 0 | 0.18 | 0.00 | ||
| 216 | Total securities in CCASS | 670,365,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 51,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 670,416,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 4,460,000 |
| Turnover | 704,110 |
| Average price | 0.158 |
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