China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 243,860,000 | 3,160,000 | 18.56 | 0.24 | 2016-01-25 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 322,109,500 | 1,300,000 | 24.51 | 0.10 | 2016-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,101,600 | 480,000 | 1.00 | 0.04 | 2016-01-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,057,400 | 300,000 | 0.16 | 0.02 | 2016-01-25 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,214,600 | 200,000 | 0.09 | 0.02 | 2016-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,669,300 | 180,000 | 6.90 | 0.01 | 2016-01-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,961,700 | 80,000 | 1.06 | 0.01 | 2016-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,452,624 | 20,000 | 3.61 | 0.00 | 2016-01-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,509,700 | -40,000 | 2.93 | -0.00 | 2016-01-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,378,400 | -40,000 | 0.33 | -0.00 | 2016-01-25 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,676,000 | -60,000 | 0.13 | -0.00 | 2016-01-25 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -60,000 | 0.02 | -0.00 | 2016-01-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,694,600 | -120,000 | 0.21 | -0.01 | 2016-01-25 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 58,800 | -120,000 | 0.00 | -0.01 | 2016-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,898,200 | -160,000 | 0.45 | -0.01 | 2016-01-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,634,800 | -160,000 | 0.96 | -0.01 | 2016-01-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | -200,000 | 0.09 | -0.02 | 2016-01-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,692,000 | -200,000 | 0.13 | -0.02 | 2016-01-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,222,000 | -220,000 | 0.17 | -0.02 | 2016-01-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -240,000 | 0.00 | -0.02 | 2016-01-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,007,200 | -260,000 | 0.76 | -0.02 | 2016-01-25 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | -300,000 | 0.10 | -0.02 | 2016-01-25 |
| 23 | B01610 | KGI ASIA LTD | 19,187,000 | -380,000 | 1.46 | -0.03 | 2016-01-25 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 26,060,000 | -3,160,000 | 1.98 | -0.24 | 2016-01-25 |
| 24 | Total changed named holdings | 862,133,424 | 0 | 65.61 | 0.00 | ||
| 178 | Unchanged named holdings | 451,503,376 | 0 | 34.36 | 0.00 | ||
| 202 | Total named holdings | 1,313,636,800 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2016-01-21 |
| Volume | 6,080,000 |
| Turnover | 628,120 |
| Average price | 0.103 |
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