China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 24,916,824 | 260,000 | 9.86 | 0.10 | 2015-08-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,717,700 | 200,000 | 5.03 | 0.08 | 2015-08-06 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.08 | 0.08 | 2015-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,301,800 | 100,000 | 2.10 | 0.04 | 2015-08-06 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 60,000 | 0.05 | 0.02 | 2015-08-06 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 562,000 | 60,000 | 0.22 | 0.02 | 2015-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,890,500 | 40,000 | 7.48 | 0.02 | 2015-08-06 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 33,200 | 20,000 | 0.01 | 0.01 | 2015-08-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 701,200 | 20,000 | 0.28 | 0.01 | 2015-08-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | 20,000 | 0.24 | 0.01 | 2015-08-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 111,600 | 20,000 | 0.04 | 0.01 | 2015-08-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,302,000 | -20,000 | 0.91 | -0.01 | 2015-08-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 962,600 | -20,000 | 0.38 | -0.01 | 2015-08-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,595,800 | -20,000 | 1.82 | -0.01 | 2015-08-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -40,000 | 0.00 | -0.02 | 2015-08-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | -900,000 | 0.16 | -0.36 | 2015-08-06 |
| 16 | Total changed named holdings | 72,435,224 | 0 | 28.67 | 0.00 | ||
| 183 | Unchanged named holdings | 128,425,276 | 0 | 50.82 | 0.00 | ||
| 199 | Total named holdings | 200,860,500 | 0 | 79.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 200,870,500 | 0 | 79.49 | 0.00 | ||
| Securities not in CCASS | 51,816,800 | 0 | 20.51 | 0.00 | |||
| Issued securities | 252,687,300 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 1,220,000 |
| Turnover | 367,700 |
| Average price | 0.301 |
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