China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,022,824 | 680,000 | 9.51 | 0.27 | 2015-07-07 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | 300,000 | 0.16 | 0.12 | 2015-07-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,205,000 | 300,000 | 0.48 | 0.12 | 2015-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,943,300 | 200,000 | 5.12 | 0.08 | 2015-07-07 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,792,000 | 180,000 | 1.90 | 0.07 | 2015-07-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | 100,000 | 0.33 | 0.04 | 2015-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,058,800 | 60,000 | 1.61 | 0.02 | 2015-07-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | 60,000 | 0.14 | 0.02 | 2015-07-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,431,200 | 60,000 | 0.57 | 0.02 | 2015-07-07 |
| 10 | C00010 | CITIBANK N.A. | 1,542,900 | 40,000 | 0.61 | 0.02 | 2015-07-07 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | 40,000 | 0.21 | 0.02 | 2015-07-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,004,800 | 40,000 | 0.40 | 0.02 | 2015-07-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 502,000 | 40,000 | 0.20 | 0.02 | 2015-07-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,200 | 20,000 | 0.28 | 0.01 | 2015-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 841,200 | 20,000 | 0.33 | 0.01 | 2015-07-07 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 5,002,000 | -10,000 | 1.98 | -0.00 | 2015-07-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,398,500 | -20,000 | 8.07 | -0.01 | 2015-07-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 210,276 | -20,000 | 0.08 | -0.01 | 2015-07-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,000 | -40,000 | 0.07 | -0.02 | 2015-07-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,502,000 | -140,000 | 0.99 | -0.06 | 2015-07-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,319,800 | -160,000 | 2.11 | -0.06 | 2015-07-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,161,800 | -260,000 | 2.04 | -0.10 | 2015-07-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,600 | -400,000 | 0.58 | -0.16 | 2015-07-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,100 | -1,100,000 | 0.57 | -0.44 | 2015-07-07 |
| 24 | Total changed named holdings | 96,858,300 | -10,000 | 38.33 | -0.00 | ||
| 180 | Unchanged named holdings | 104,216,200 | 0 | 41.24 | 0.00 | ||
| 204 | Total named holdings | 201,074,500 | -10,000 | 79.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 10,000 | 0.00 | 0.00 | ||
| 205 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 3,040,000 |
| Turnover | 1,070,400 |
| Average price | 0.352 |
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