China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01284 | HANG SENG SECURITIES LTD | 13,687,300 | 540,000 | 5.42 | 0.21 | 2015-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,782,824 | 500,000 | 7.43 | 0.20 | 2015-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,205,600 | 400,000 | 4.83 | 0.16 | 2015-06-26 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 100,000 | 0.04 | 0.04 | 2015-06-26 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 100,000 | 0.13 | 0.04 | 2015-06-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,447,800 | 80,000 | 0.57 | 0.03 | 2015-06-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | 80,000 | 0.20 | 0.03 | 2015-06-26 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 60,000 | 0.16 | 0.02 | 2015-06-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 60,000 | 0.07 | 0.02 | 2015-06-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 396,276 | -4,000 | 0.16 | -0.00 | 2015-06-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,609,800 | -16,000 | 2.22 | -0.01 | 2015-06-26 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,802,000 | -36,000 | 1.11 | -0.01 | 2015-06-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,120,500 | -40,000 | 7.96 | -0.02 | 2015-06-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,617,700 | -40,000 | 4.99 | -0.02 | 2015-06-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,200 | -40,000 | 0.17 | -0.02 | 2015-06-26 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 578,800 | -40,000 | 0.23 | -0.02 | 2015-06-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 773,800 | -60,000 | 0.31 | -0.02 | 2015-06-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -80,000 | 0.00 | -0.03 | 2015-06-26 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 6,600 | -100,000 | 0.00 | -0.04 | 2015-06-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -100,000 | 0.01 | -0.04 | 2015-06-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 91,600 | -100,000 | 0.04 | -0.04 | 2015-06-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,400 | -100,000 | 0.24 | -0.04 | 2015-06-26 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 1,400,000 | -140,000 | 0.55 | -0.06 | 2015-06-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,100 | -140,000 | 0.99 | -0.06 | 2015-06-26 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 657,800 | -344,000 | 0.26 | -0.14 | 2015-06-26 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -540,000 | 0.00 | -0.21 | 2015-06-26 |
| 26 | Total changed named holdings | 96,314,100 | 0 | 38.12 | 0.00 | ||
| 180 | Unchanged named holdings | 104,770,400 | 0 | 41.46 | 0.00 | ||
| 206 | Total named holdings | 201,084,500 | 0 | 79.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 201,084,500 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 51,602,800 | 0 | 20.42 | 0.00 | |||
| Issued securities | 252,687,300 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 2,436,000 |
| Turnover | 995,480 |
| Average price | 0.409 |
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