China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,200 | 960,000 | 0.22 | 0.12 | 2016-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,600 | 100,000 | 0.39 | 0.01 | 2016-10-31 |
| 3 | B01610 | KGI ASIA LTD | 7,307,900 | 100,000 | 0.93 | 0.01 | 2016-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,000 | 100,000 | 0.14 | 0.01 | 2016-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,863,950 | 80,000 | 1.25 | 0.01 | 2016-10-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,250 | 80,000 | 0.07 | 0.01 | 2016-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,785,600 | 60,000 | 0.23 | 0.01 | 2016-10-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,081 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,500 | -20,000 | 0.18 | -0.00 | 2016-10-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,820,000 | -40,000 | 1.25 | -0.01 | 2016-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,189,478 | -40,000 | 1.29 | -0.01 | 2016-10-31 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-10-31 | |
| 13 | B01705 | HENIK SECURITIES LTD | 4,847,000 | -80,000 | 0.61 | -0.01 | 2016-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,178,000 | -80,000 | 0.40 | -0.01 | 2016-10-31 |
| 15 | B01427 | TSE'S SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2016-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -120,000 | 0.03 | -0.02 | 2016-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.02 | 2016-10-31 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 4,940,000 | -200,000 | 0.63 | -0.03 | 2016-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,308,850 | -210,000 | 15.89 | -0.03 | 2016-10-31 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,310,000 | -400,000 | 0.17 | -0.05 | 2016-10-31 |
| 20 | Total changed named holdings | 186,843,409 | 0 | 23.70 | 0.00 | ||
| 153 | Unchanged named holdings | 221,314,350 | 0 | 28.07 | 0.00 | ||
| 173 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,830,000 |
| Turnover | 564,000 |
| Average price | 0.308 |
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