China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01907 | CHINA DEMETER SECURITIES LTD | 10,900,000 | 5,060,000 | 1.38 | 0.64 | 2016-12-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 600,000 | 0.08 | 0.08 | 2016-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,903,050 | 300,000 | 1.26 | 0.04 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,526,850 | 100,000 | 15.92 | 0.01 | 2016-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,000 | 80,000 | 0.23 | 0.01 | 2016-12-08 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,660,000 | 60,000 | 0.34 | 0.01 | 2016-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,018,000 | 60,000 | 0.38 | 0.01 | 2016-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,834,478 | 40,000 | 1.12 | 0.01 | 2016-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,941,100 | 20,000 | 0.25 | 0.00 | 2016-12-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,400 | 20,000 | 0.06 | 0.00 | 2016-12-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,343,950 | -100,000 | 1.19 | -0.01 | 2016-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -100,000 | 0.02 | -0.01 | 2016-12-08 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.03 | 2016-12-08 | |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -220,000 | -0.03 | 2016-12-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,775,600 | -280,000 | 0.23 | -0.04 | 2016-12-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -300,000 | 0.01 | -0.04 | 2016-12-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,710,000 | -300,000 | 1.36 | -0.04 | 2016-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,686,000 | -900,000 | 0.47 | -0.11 | 2016-12-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,000 | -1,200,000 | 0.00 | -0.15 | 2016-12-08 |
| 21 | B01705 | HENIK SECURITIES LTD | 7,000 | -1,340,000 | 0.00 | -0.17 | 2016-12-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | -1,420,000 | 0.08 | -0.18 | 2016-12-08 |
| 22 | Total changed named holdings | 192,083,428 | 0 | 24.36 | 0.00 | ||
| 149 | Unchanged named holdings | 216,074,331 | 0 | 27.41 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 6,640,000 |
| Turnover | 1,942,000 |
| Average price | 0.292 |
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