China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,317,250 | 780,000 | 0.42 | 0.10 | 2017-03-08 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 940,000 | 680,000 | 0.12 | 0.09 | 2017-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,533,050 | 360,000 | 1.08 | 0.05 | 2017-03-08 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,010,000 | 280,000 | 0.13 | 0.04 | 2017-03-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000,000 | 140,000 | 0.25 | 0.02 | 2017-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-03-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,700 | 100,000 | 0.02 | 0.01 | 2017-03-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,075,950 | 60,000 | 0.64 | 0.01 | 2017-03-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,718,478 | 60,000 | 0.98 | 0.01 | 2017-03-08 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,900 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,403,000 | -20,000 | 0.18 | -0.00 | 2017-03-08 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-03-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,500 | -20,000 | 0.01 | -0.00 | 2017-03-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 254,400 | -40,000 | 0.03 | -0.01 | 2017-03-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,500 | -40,000 | 0.03 | -0.01 | 2017-03-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.01 | 2017-03-08 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,480,000 | -60,000 | 0.19 | -0.01 | 2017-03-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,841,800 | -60,000 | 0.23 | -0.01 | 2017-03-08 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 500 | -100,000 | 0.00 | -0.01 | 2017-03-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -140,000 | 0.01 | -0.02 | 2017-03-08 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 520,000 | -140,000 | 0.07 | -0.02 | 2017-03-08 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 48,300 | -200,000 | 0.01 | -0.03 | 2017-03-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 663,000 | -260,000 | 0.08 | -0.03 | 2017-03-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 3,210,000 | -280,000 | 0.41 | -0.04 | 2017-03-08 |
| 25 | C00010 | CITIBANK N.A. | 1,891,500 | -300,000 | 0.24 | -0.04 | 2017-03-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,101,350 | -400,000 | 15.61 | -0.05 | 2017-03-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -450,000 | 0.01 | -0.06 | 2017-03-08 |
| 27 | Total changed named holdings | 163,885,178 | 0 | 20.79 | 0.00 | ||
| 145 | Unchanged named holdings | 244,292,581 | 0 | 30.99 | 0.00 | ||
| 172 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 2,990,000 |
| Turnover | 1,731,100 |
| Average price | 0.579 |
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