China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2015-01-13 to 2015-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,616,000 | 1,460,000 | 1.25 | 0.15 | 2015-01-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,126,000 | 280,000 | 0.91 | 0.03 | 2015-01-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 49,438,500 | 200,000 | 4.92 | 0.02 | 2015-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,408,000 | 140,000 | 2.43 | 0.01 | 2015-01-14 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-01-14 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 930,000 | 20,000 | 0.09 | 0.00 | 2015-01-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,728,000 | -40,000 | 1.76 | -0.00 | 2015-01-14 |
| 8 | B01150 | MTF SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-01-14 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,110,500 | -60,000 | 1.30 | -0.01 | 2015-01-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | -120,000 | 0.10 | -0.01 | 2015-01-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,025,500 | -280,000 | 5.97 | -0.03 | 2015-01-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -500,000 | 0.03 | -0.05 | 2015-01-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 57,211,500 | -1,120,000 | 5.69 | -0.11 | 2015-01-14 |
| 13 | Total changed named holdings | 246,034,000 | 0 | 24.47 | 0.00 | ||
| 189 | Unchanged named holdings | 759,008,500 | 0 | 75.48 | 0.00 | ||
| 202 | Total named holdings | 1,005,042,500 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | ||
| 203 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 2,280,000 |
| Turnover | 294,600 |
| Average price | 0.129 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy