China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01416 | VC BROKERAGE LTD | 4,050,000 | 1,000,000 | 0.40 | 0.10 | 2014-10-23 |
| 2 | B01469 | KAISER SECURITIES LTD | 3,000,000 | 800,000 | 0.30 | 0.08 | 2014-10-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,821,500 | 570,000 | 5.15 | 0.06 | 2014-10-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 47,298,500 | 390,000 | 4.70 | 0.04 | 2014-10-23 |
| 5 | C00010 | CITIBANK N.A. | 6,145,000 | 390,000 | 0.61 | 0.04 | 2014-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,354,500 | 170,000 | 6.00 | 0.02 | 2014-10-23 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,611,000 | 110,000 | 0.16 | 0.01 | 2014-10-23 |
| 8 | B01610 | KGI ASIA LTD | 65,112,000 | 100,000 | 6.47 | 0.01 | 2014-10-23 |
| 9 | B01740 | WIN SECURITIES LTD | 529,000 | 80,000 | 0.05 | 0.01 | 2014-10-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,000 | 50,000 | 0.22 | 0.00 | 2014-10-23 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 770,000 | 50,000 | 0.08 | 0.00 | 2014-10-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,136,000 | 10,000 | 1.01 | 0.00 | 2014-10-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2014-10-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 555,800 | 2,500 | 0.06 | 0.00 | 2014-10-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,038,000 | -42,500 | 0.60 | -0.00 | 2014-10-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,512,500 | -50,000 | 0.45 | -0.00 | 2014-10-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,728,000 | -90,000 | 2.46 | -0.01 | 2014-10-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,649,000 | -100,000 | 0.86 | -0.01 | 2014-10-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,318,000 | -100,000 | 1.82 | -0.01 | 2014-10-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,730,000 | -200,000 | 1.27 | -0.02 | 2014-10-23 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2014-10-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2014-10-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,646,000 | -300,000 | 0.76 | -0.03 | 2014-10-23 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -300,000 | 0.00 | -0.03 | 2014-10-23 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -650,000 | -0.06 | 2014-10-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,724,320 | -1,500,000 | 10.12 | -0.15 | 2014-10-23 |
| 26 | Total changed named holdings | 438,484,120 | 0 | 43.60 | 0.00 | ||
| 184 | Unchanged named holdings | 563,758,380 | 0 | 56.06 | 0.00 | ||
| 210 | Total named holdings | 1,002,242,500 | 0 | 99.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,200,000 | 0 | 0.12 | 0.00 | ||
| 212 | Total securities in CCASS | 1,003,442,500 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,181,500 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,005,624,000 | 0 | 100.00 | 0.00 | 2014-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 4,242,500 |
| Turnover | 707,065 |
| Average price | 0.167 |
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