China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,730,000 | 220,000 | 0.57 | 0.03 | 2016-06-03 |
| 2 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 80,000 | 0.05 | 0.01 | 2016-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,806,150 | 72,500 | 4.99 | 0.01 | 2016-06-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,600 | 60,000 | 0.47 | 0.01 | 2016-06-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 433,000 | 60,000 | 0.07 | 0.01 | 2016-06-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,454,500 | 60,000 | 0.37 | 0.01 | 2016-06-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,455,600 | 40,000 | 0.22 | 0.01 | 2016-06-03 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 4,541,000 | 40,000 | 0.69 | 0.01 | 2016-06-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,000 | 40,000 | 0.10 | 0.01 | 2016-06-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,893,950 | 36,000 | 1.05 | 0.01 | 2016-06-03 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,250 | 7,500 | 0.00 | 0.00 | 2016-06-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,450 | -3,000 | 0.00 | -0.00 | 2016-06-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,600 | -3,000 | 0.37 | -0.00 | 2016-06-03 |
| 15 | C00010 | CITIBANK N.A. | 1,845,600 | -20,000 | 0.28 | -0.00 | 2016-06-03 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.01 | 2016-06-03 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,200 | -60,000 | 0.06 | -0.01 | 2016-06-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,865,409 | -90,000 | 1.35 | -0.01 | 2016-06-03 |
| 19 | B01610 | KGI ASIA LTD | 8,824,900 | -600,000 | 1.34 | -0.09 | 2016-06-03 |
| 19 | Total changed named holdings | 78,913,209 | 0 | 12.01 | 0.00 | ||
| 154 | Unchanged named holdings | 197,864,550 | 0 | 30.12 | 0.00 | ||
| 173 | Total named holdings | 276,777,759 | 0 | 42.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 276,782,759 | 0 | 42.13 | 0.00 | ||
| Securities not in CCASS | 380,203,991 | 0 | 57.87 | 0.00 | |||
| Issued securities | 656,986,750 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 904,500 |
| Turnover | 329,817 |
| Average price | 0.365 |
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