China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 26,540,000 | 660,000 | 3.37 | 0.08 | 2016-10-26 |
| 2 | B01427 | TSE'S SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-10-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,153,400 | 140,000 | 0.40 | 0.02 | 2016-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,138,000 | 120,000 | 0.40 | 0.02 | 2016-10-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 664,750 | 100,000 | 0.08 | 0.01 | 2016-10-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-26 |
| 8 | C00010 | CITIBANK N.A. | 3,055,000 | 60,000 | 0.39 | 0.01 | 2016-10-26 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,210,000 | 40,000 | 0.41 | 0.01 | 2016-10-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,369,478 | 40,000 | 1.32 | 0.01 | 2016-10-26 |
| 11 | B01340 | LEHIN SECURITIES LTD | 49,100 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 3,540,000 | -20,000 | 0.45 | -0.00 | 2016-10-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | -40,000 | 0.16 | -0.01 | 2016-10-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | -40,000 | 0.13 | -0.01 | 2016-10-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,643,950 | -100,000 | 1.22 | -0.01 | 2016-10-26 |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -140,000 | -0.02 | 2016-10-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,268,850 | -140,000 | 15.89 | -0.02 | 2016-10-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,523,050 | -160,000 | 1.33 | -0.02 | 2016-10-26 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 236,600 | -200,000 | 0.03 | -0.03 | 2016-10-26 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -320,000 | -0.04 | 2016-10-26 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 15,340,000 | -420,000 | 1.95 | -0.05 | 2016-10-26 |
| 21 | Total changed named holdings | 217,398,178 | 0 | 27.58 | 0.00 | ||
| 151 | Unchanged named holdings | 190,759,581 | 0 | 24.20 | 0.00 | ||
| 172 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2016-10-24 |
| Volume | 1,760,000 |
| Turnover | 597,700 |
| Average price | 0.340 |
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