China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,094,800 | 600,000 | 1.07 | 0.05 | 2016-01-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,830,600 | 520,000 | 0.29 | 0.04 | 2016-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,779,700 | 340,000 | 3.18 | 0.03 | 2016-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,647,200 | 200,000 | 1.27 | 0.02 | 2016-01-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | 60,000 | 0.09 | 0.00 | 2016-01-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,292,500 | 20,000 | 0.17 | 0.00 | 2016-01-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,192,824 | 20,000 | 3.90 | 0.00 | 2016-01-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 119,078 | 6,000 | 0.01 | 0.00 | 2016-01-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,500 | -20,000 | 0.17 | -0.00 | 2016-01-12 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2016-01-12 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 500,000 | -60,000 | 0.04 | -0.00 | 2016-01-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 855,200 | -126,000 | 0.07 | -0.01 | 2016-01-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,600 | -200,000 | 0.01 | -0.02 | 2016-01-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,061,600 | -220,000 | 1.07 | -0.02 | 2016-01-12 |
| 15 | B01610 | KGI ASIA LTD | 21,047,000 | -1,120,000 | 1.60 | -0.09 | 2016-01-12 |
| 15 | Total changed named holdings | 169,955,602 | 0 | 12.93 | 0.00 | ||
| 189 | Unchanged named holdings | 1,143,681,198 | 0 | 87.04 | 0.00 | ||
| 204 | Total named holdings | 1,313,636,800 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,313,646,800 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 326,700 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,313,973,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 1,766,000 |
| Turnover | 180,218 |
| Average price | 0.102 |
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