China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 31,140,000 | 4,760,000 | 3.95 | 0.60 | 2016-12-21 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,802,000 | 1,740,000 | 7.46 | 0.22 | 2016-12-21 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2016-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,983,950 | 400,000 | 1.01 | 0.05 | 2016-12-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 967,800 | 400,000 | 0.12 | 0.05 | 2016-12-21 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,100,000 | 400,000 | 0.27 | 0.05 | 2016-12-21 |
| 7 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.04 | 0.04 | 2016-12-21 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2016-12-21 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,681 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,704,850 | -20,000 | 15.69 | -0.00 | 2016-12-21 |
| 13 | C00010 | CITIBANK N.A. | 2,715,000 | -20,000 | 0.34 | -0.00 | 2016-12-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,250 | -100,000 | 0.03 | -0.01 | 2016-12-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -100,000 | 0.13 | -0.01 | 2016-12-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,260,000 | -100,000 | 0.79 | -0.01 | 2016-12-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,638,000 | -100,000 | 0.33 | -0.01 | 2016-12-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,600 | -180,000 | 0.32 | -0.02 | 2016-12-21 |
| 19 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -400,000 | -0.05 | 2016-12-21 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,830,000 | -580,000 | 0.87 | -0.07 | 2016-12-21 |
| 21 | B01610 | KGI ASIA LTD | 3,707,900 | -660,000 | 0.47 | -0.08 | 2016-12-21 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,120,000 | -6,220,000 | 0.65 | -0.79 | 2016-12-21 |
| 22 | Total changed named holdings | 256,802,431 | 0 | 32.57 | 0.00 | ||
| 148 | Unchanged named holdings | 151,355,328 | 0 | 19.20 | 0.00 | ||
| 170 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2016-12-19 |
| Volume | 9,010,000 |
| Turnover | 3,323,550 |
| Average price | 0.369 |
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