China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 150,703,300 | 142,589,900 | 22.94 | 21.70 | 2016-05-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,275,000 | 620,000 | 0.19 | 0.09 | 2016-05-06 |
| 3 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,269,309 | 17,000 | 3.39 | 0.00 | 2016-05-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,742 | 3,000 | 0.00 | 0.00 | 2016-05-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,900 | -4,800 | 0.00 | -0.00 | 2016-05-06 |
| 7 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-05-06 | |
| 9 | C00010 | CITIBANK N.A. | 2,335,750 | -20,000 | 0.36 | -0.00 | 2016-05-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 806,250 | -20,000 | 0.12 | -0.00 | 2016-05-06 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,600 | -20,000 | 0.52 | -0.00 | 2016-05-06 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2016-05-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,100 | -40,000 | 0.16 | -0.01 | 2016-05-06 |
| 15 | B01610 | KGI ASIA LTD | 9,137,500 | -140,000 | 1.39 | -0.02 | 2016-05-06 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 73,642,000 | -580,000 | 11.21 | -0.09 | 2016-05-06 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 128,936,250 | -58,628,500 | 19.63 | -8.92 | 2016-05-06 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -91,850,000 | -13.98 | 2016-05-06 | |
| 18 | Total changed named holdings | 393,613,701 | -8,113,400 | 59.91 | -1.23 | ||
| 173 | Unchanged named holdings | 218,182,899 | 0 | 33.21 | 0.00 | ||
| 191 | Total named holdings | 611,796,600 | -8,113,400 | 93.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 611,801,600 | -8,113,400 | 93.12 | -1.23 | ||
| Securities not in CCASS | 45,185,150 | 8,113,400 | 6.88 | 1.23 | |||
| Issued securities | 656,986,750 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 7,543,000 |
| Turnover | 1,866,221 |
| Average price | 0.247 |
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