China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,700,000 | 3,500,000 | 1.61 | 0.44 | 2016-11-18 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 9,020,000 | 500,000 | 1.14 | 0.06 | 2016-11-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,700 | 200,000 | 0.07 | 0.03 | 2016-11-18 |
| 4 | B01610 | KGI ASIA LTD | 5,407,900 | 100,000 | 0.69 | 0.01 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,058,000 | 100,000 | 0.39 | 0.01 | 2016-11-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 844,750 | 80,000 | 0.11 | 0.01 | 2016-11-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 664,400 | 40,000 | 0.08 | 0.01 | 2016-11-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | 20,000 | 0.09 | 0.00 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,769,478 | -20,000 | 1.24 | -0.00 | 2016-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,546,850 | -120,000 | 15.92 | -0.02 | 2016-11-18 |
| 12 | C00010 | CITIBANK N.A. | 3,055,000 | -180,000 | 0.39 | -0.02 | 2016-11-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,900,000 | -200,000 | 1.13 | -0.03 | 2016-11-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,200,000 | -4,000,000 | 0.28 | -0.51 | 2016-11-18 |
| 14 | Total changed named holdings | 182,578,078 | 0 | 23.16 | 0.00 | ||
| 157 | Unchanged named holdings | 225,579,681 | 0 | 28.61 | 0.00 | ||
| 171 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2016-11-16 |
| Volume | 4,560,000 |
| Turnover | 1,233,400 |
| Average price | 0.270 |
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