China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 11,510,000 | 200,000 | 1.46 | 0.03 | 2016-11-29 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 270,000 | 140,000 | 0.03 | 0.02 | 2016-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,178,000 | 120,000 | 0.40 | 0.02 | 2016-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,803,950 | 100,000 | 1.37 | 0.01 | 2016-11-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,800 | 60,000 | 0.11 | 0.01 | 2016-11-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,620,000 | 20,000 | 1.09 | 0.00 | 2016-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2016-11-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 203,081 | -55,000 | 0.03 | -0.01 | 2016-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,834,478 | -85,000 | 1.12 | -0.01 | 2016-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,163,050 | -100,000 | 1.29 | -0.01 | 2016-11-29 |
| 12 | B01610 | KGI ASIA LTD | 5,207,900 | -100,000 | 0.66 | -0.01 | 2016-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,600 | -160,000 | 0.41 | -0.02 | 2016-11-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | -180,000 | 0.15 | -0.02 | 2016-11-29 |
| 14 | Total changed named holdings | 64,171,859 | 0 | 8.14 | 0.00 | ||
| 157 | Unchanged named holdings | 343,985,900 | 0 | 43.63 | 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 | 2016-11-25 |
| Volume | 805,000 |
| Turnover | 200,890 |
| Average price | 0.250 |
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