China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 35,802,000 | 1,740,000 | 4.54 | 0.22 | 2016-12-16 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-12-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2016-12-16 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,930,000 | 260,000 | 0.50 | 0.03 | 2016-12-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,570,000 | 220,000 | 2.10 | 0.03 | 2016-12-16 |
| 6 | B01705 | HENIK SECURITIES LTD | 887,000 | 200,000 | 0.11 | 0.03 | 2016-12-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,983,950 | 120,000 | 1.01 | 0.02 | 2016-12-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,355,600 | 60,000 | 0.17 | 0.01 | 2016-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,600 | 40,000 | 0.37 | 0.01 | 2016-12-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,634,478 | 40,000 | 1.10 | 0.01 | 2016-12-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,681 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 10,001,000 | -20,000 | 1.27 | -0.00 | 2016-12-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,204,400 | -20,000 | 0.15 | -0.00 | 2016-12-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,200 | -60,000 | 0.09 | -0.01 | 2016-12-16 |
| 15 | B01610 | KGI ASIA LTD | 4,367,900 | -80,000 | 0.55 | -0.01 | 2016-12-16 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 708,000 | -200,000 | 0.09 | -0.03 | 2016-12-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,250 | -200,000 | 0.04 | -0.03 | 2016-12-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,009,850 | -230,000 | 15.73 | -0.03 | 2016-12-16 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -420,000 | 0.01 | -0.05 | 2016-12-16 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,630,000 | -480,000 | 1.09 | -0.06 | 2016-12-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,040,000 | -1,540,000 | 0.26 | -0.20 | 2016-12-16 |
| 21 | Total changed named holdings | 230,734,909 | 0 | 29.27 | 0.00 | ||
| 147 | Unchanged named holdings | 177,422,850 | 0 | 22.51 | 0.00 | ||
| 168 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2016-12-14 |
| Volume | 3,590,000 |
| Turnover | 1,302,300 |
| Average price | 0.363 |
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