China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 10,403,050 | 160,000 | 1.32 | 0.02 | 2016-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,013,400 | 80,000 | 0.38 | 0.01 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,789,478 | 80,000 | 1.37 | 0.01 | 2016-10-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,030,000 | 60,000 | 0.13 | 0.01 | 2016-10-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 19,800 | 15,000 | 0.00 | 0.00 | 2016-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,081 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,400 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 337,000 | -10,000 | 0.04 | -0.00 | 2016-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -20,000 | 0.14 | -0.00 | 2016-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,500 | -20,000 | 0.19 | -0.00 | 2016-10-24 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,888,850 | -40,000 | 15.97 | -0.01 | 2016-10-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,000 | -40,000 | 0.23 | -0.01 | 2016-10-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,200 | -100,000 | 0.10 | -0.01 | 2016-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,400 | -180,000 | 0.15 | -0.02 | 2016-10-24 |
| 18 | Total changed named holdings | 158,016,159 | 0 | 20.04 | 0.00 | ||
| 163 | Unchanged named holdings | 250,141,600 | 0 | 31.73 | 0.00 | ||
| 181 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 408,162,759 | 0 | 51.77 | 0.00 | ||
| Securities not in CCASS | 380,203,991 | 0 | 48.23 | 0.00 | |||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 581,000 |
| Turnover | 186,100 |
| Average price | 0.320 |
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