China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,700,000 | 660,000 | 0.34 | 0.08 | 2016-12-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,400 | 100,000 | 0.08 | 0.01 | 2016-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,049,850 | 40,000 | 15.74 | 0.01 | 2016-12-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,800 | 40,000 | 0.10 | 0.01 | 2016-12-19 |
| 5 | C00010 | CITIBANK N.A. | 2,835,000 | 20,000 | 0.36 | 0.00 | 2016-12-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,071,600 | -20,000 | 0.14 | -0.00 | 2016-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,383,050 | -60,000 | 1.19 | -0.01 | 2016-12-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,606,000 | -120,000 | 0.46 | -0.02 | 2016-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,600 | -200,000 | 0.35 | -0.03 | 2016-12-19 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,000 | -200,000 | 0.05 | -0.03 | 2016-12-19 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,370,000 | -260,000 | 1.06 | -0.03 | 2016-12-19 |
| 11 | Total changed named holdings | 156,553,300 | 0 | 19.86 | 0.00 | ||
| 157 | Unchanged named holdings | 251,604,459 | 0 | 31.91 | 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 | 2016-12-15 |
| Volume | 1,340,000 |
| Turnover | 480,700 |
| Average price | 0.359 |
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