China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 57,062,000 | 21,260,000 | 7.24 | 2.70 | 2016-12-20 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 26,380,000 | 1,680,000 | 3.35 | 0.21 | 2016-12-20 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-12-20 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,350 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 15,681 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 564,750 | -20,000 | 0.07 | -0.00 | 2016-12-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,586,000 | -20,000 | 0.45 | -0.00 | 2016-12-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,738,000 | -20,000 | 0.35 | -0.00 | 2016-12-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,400 | -40,000 | 0.08 | -0.01 | 2016-12-20 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,510,000 | -60,000 | 2.09 | -0.01 | 2016-12-20 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2016-12-20 |
| 12 | C00010 | CITIBANK N.A. | 2,735,000 | -100,000 | 0.35 | -0.01 | 2016-12-20 |
| 13 | B01708 | ROSA SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2016-12-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,200 | -200,000 | 0.01 | -0.03 | 2016-12-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,800 | -200,000 | 0.08 | -0.03 | 2016-12-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,200 | -240,000 | 0.02 | -0.03 | 2016-12-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,133,050 | -250,000 | 1.16 | -0.03 | 2016-12-20 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,670,000 | -260,000 | 0.47 | -0.03 | 2016-12-20 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.04 | 2016-12-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,724,850 | -325,000 | 15.69 | -0.04 | 2016-12-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,583,950 | -400,000 | 0.96 | -0.05 | 2016-12-20 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,410,000 | -960,000 | 0.94 | -0.12 | 2016-12-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,700,000 | -1,000,000 | 0.22 | -0.13 | 2016-12-20 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 26,050,000 | -6,000,000 | 3.30 | -0.76 | 2016-12-20 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,340,000 | -12,600,000 | 1.44 | -1.60 | 2016-12-20 |
| 25 | Total changed named holdings | 302,005,231 | 0 | 38.31 | 0.00 | ||
| 143 | Unchanged named holdings | 106,152,528 | 0 | 13.46 | 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 | 2016-12-16 |
| Volume | 26,735,000 |
| Turnover | 9,903,625 |
| Average price | 0.370 |
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