China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000,000 | 1,460,000 | 0.46 | 0.22 | 2016-04-01 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,400 | 20,000 | 0.03 | 0.00 | 2016-04-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,942 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,000 | -20,000 | 0.10 | -0.00 | 2016-04-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,956,600 | -20,000 | 0.91 | -0.00 | 2016-04-01 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 310,200 | -60,000 | 0.05 | -0.01 | 2016-04-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | -60,000 | 0.10 | -0.01 | 2016-04-01 |
| 8 | B01610 | KGI ASIA LTD | 10,443,500 | -100,000 | 1.59 | -0.02 | 2016-04-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,110,009 | -100,000 | 3.52 | -0.02 | 2016-04-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,990,850 | -120,000 | 1.06 | -0.02 | 2016-04-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,250 | -120,000 | 0.17 | -0.02 | 2016-04-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,213,800 | -140,000 | 0.64 | -0.02 | 2016-04-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,339,850 | -150,000 | 2.79 | -0.02 | 2016-04-01 |
| 14 | B01831 | NERICO BROTHERS LTD | 40,000 | -150,000 | 0.01 | -0.02 | 2016-04-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,781,400 | -200,000 | 0.27 | -0.03 | 2016-04-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,200 | -230,000 | 0.34 | -0.04 | 2016-04-01 |
| 16 | Total changed named holdings | 79,047,001 | 0 | 12.03 | 0.00 | ||
| 182 | Unchanged named holdings | 577,771,399 | 0 | 87.94 | 0.00 | ||
| 198 | Total named holdings | 656,818,400 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 656,823,400 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 163,350 | 0 | 0.02 | 0.00 | |||
| Issued securities | 656,986,750 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,510,000 |
| Turnover | 304,570 |
| Average price | 0.202 |
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