China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01988 | KOALA SECURITIES LTD | 10,000,000 | 10,000,000 | 1.27 | 1.27 | 2017-02-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,495,950 | 440,000 | 0.82 | 0.06 | 2017-02-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,200 | 320,000 | 0.13 | 0.04 | 2017-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,028,478 | 180,000 | 1.02 | 0.02 | 2017-02-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 277,600 | 120,000 | 0.04 | 0.02 | 2017-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,972,000 | 100,000 | 0.25 | 0.01 | 2017-02-22 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-22 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,350 | 4,000 | 0.00 | 0.00 | 2017-02-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,181 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,627,350 | -30,000 | 15.68 | -0.00 | 2017-02-22 |
| 12 | C00010 | CITIBANK N.A. | 2,675,000 | -40,000 | 0.34 | -0.01 | 2017-02-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 493,000 | -80,000 | 0.06 | -0.01 | 2017-02-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,600 | -80,000 | 0.06 | -0.01 | 2017-02-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,284,050 | -84,000 | 1.05 | -0.01 | 2017-02-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -100,000 | 0.02 | -0.01 | 2017-02-22 |
| 17 | B01209 | MASON SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-02-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,600 | -120,000 | 0.26 | -0.02 | 2017-02-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -120,000 | 0.05 | -0.02 | 2017-02-22 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,220,000 | -140,000 | 0.41 | -0.02 | 2017-02-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | -500,000 | 0.03 | -0.06 | 2017-02-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,150,000 | -9,820,000 | 0.27 | -1.25 | 2017-02-22 |
| 22 | Total changed named holdings | 171,755,359 | 0 | 21.79 | 0.00 | ||
| 143 | Unchanged named holdings | 236,422,400 | 0 | 29.99 | 0.00 | ||
| 165 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 408,182,759 | 0 | 51.78 | 0.00 | ||
| Securities not in CCASS | 380,183,991 | 0 | 48.22 | 0.00 | |||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 11,714,000 |
| Turnover | 5,449,940 |
| Average price | 0.465 |
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