China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01421 | ONEPLATFORM SECURITIES LTD | 36,550,000 | 10,500,000 | 4.64 | 1.33 | 2016-12-22 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,340,000 | 7,220,000 | 1.57 | 0.92 | 2016-12-22 |
| 3 | B01925 | BMI SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2016-12-22 |
| 4 | B01705 | HENIK SECURITIES LTD | 1,007,000 | 120,000 | 0.13 | 0.02 | 2016-12-22 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 140,000 | 120,000 | 0.02 | 0.02 | 2016-12-22 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 808,000 | 100,000 | 0.10 | 0.01 | 2016-12-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 100,000 | 0.02 | 0.01 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-22 |
| 9 | B01708 | ROSA SECURITIES LTD | 208,000 | 100,000 | 0.03 | 0.01 | 2016-12-22 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 76,650 | 60,000 | 0.01 | 0.01 | 2016-12-22 |
| 11 | B01610 | KGI ASIA LTD | 3,747,900 | 40,000 | 0.48 | 0.01 | 2016-12-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,003,950 | 20,000 | 1.02 | 0.00 | 2016-12-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,614,478 | -20,000 | 1.09 | -0.00 | 2016-12-22 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | -40,000 | 0.04 | -0.01 | 2016-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,921,100 | -40,000 | 0.24 | -0.01 | 2016-12-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,093,050 | -40,000 | 1.15 | -0.01 | 2016-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,598,000 | -40,000 | 0.33 | -0.01 | 2016-12-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,500 | -60,000 | 0.17 | -0.01 | 2016-12-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,430,000 | -80,000 | 2.08 | -0.01 | 2016-12-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 393,000 | -100,000 | 0.05 | -0.01 | 2016-12-22 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-12-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,600 | -120,000 | 0.31 | -0.02 | 2016-12-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,414,000 | -200,000 | 0.18 | -0.03 | 2016-12-22 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,610,000 | -220,000 | 0.84 | -0.03 | 2016-12-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,366,000 | -220,000 | 0.43 | -0.03 | 2016-12-22 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -420,000 | -0.05 | 2016-12-22 | |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -5,060,000 | -0.64 | 2016-12-22 | |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,140,000 | -12,000,000 | 2.43 | -1.52 | 2016-12-22 |
| 29 | Total changed named holdings | 137,171,228 | 0 | 17.40 | 0.00 | ||
| 141 | Unchanged named holdings | 270,986,531 | 0 | 34.37 | 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 | 2016-12-20 |
| Volume | 29,240,000 |
| Turnover | 10,206,100 |
| Average price | 0.349 |
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