China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01119 | CELESTIAL SECURITIES LTD | 2,566,000 | 900,000 | 0.26 | 0.09 | 2014-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,175,500 | 400,000 | 5.98 | 0.04 | 2014-12-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,614,000 | 200,000 | 0.96 | 0.02 | 2014-12-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,419,000 | 200,000 | 0.44 | 0.02 | 2014-12-23 |
| 5 | B01129 | WOCOM SECURITIES LTD | 660,000 | 200,000 | 0.07 | 0.02 | 2014-12-23 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,490,000 | 100,000 | 1.34 | 0.01 | 2014-12-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,006,000 | 100,000 | 0.80 | 0.01 | 2014-12-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,319,000 | 100,000 | 0.23 | 0.01 | 2014-12-23 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,962,000 | 100,000 | 0.39 | 0.01 | 2014-12-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 685,500 | -20,000 | 0.07 | -0.00 | 2014-12-23 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,000 | -60,000 | 0.09 | -0.01 | 2014-12-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,403,000 | -60,000 | 0.14 | -0.01 | 2014-12-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,696,000 | -80,000 | 0.47 | -0.01 | 2014-12-23 |
| 15 | C00010 | CITIBANK N.A. | 6,625,000 | -100,000 | 0.66 | -0.01 | 2014-12-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,490,000 | -100,000 | 0.84 | -0.01 | 2014-12-23 |
| 17 | B01610 | KGI ASIA LTD | 68,519,000 | -100,000 | 6.81 | -0.01 | 2014-12-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-12-23 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,920,000 | -120,000 | 0.29 | -0.01 | 2014-12-23 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 925,000 | -120,000 | 0.09 | -0.01 | 2014-12-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,706,000 | -120,000 | 0.77 | -0.01 | 2014-12-23 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 694,000 | -200,000 | 0.07 | -0.02 | 2014-12-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | -240,000 | 0.04 | -0.02 | 2014-12-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,218,000 | -260,000 | 1.91 | -0.03 | 2014-12-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,150,000 | -300,000 | 0.11 | -0.03 | 2014-12-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,828,000 | -330,000 | 2.37 | -0.03 | 2014-12-23 |
| 26 | Total changed named holdings | 253,557,000 | 0 | 25.21 | 0.00 | ||
| 180 | Unchanged named holdings | 751,485,500 | 0 | 74.73 | 0.00 | ||
| 206 | Total named holdings | 1,005,042,500 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 1,005,442,500 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 181,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,005,624,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 2,310,000 |
| Turnover | 299,260 |
| Average price | 0.130 |
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