China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,180,000 | 900,000 | 0.40 | 0.11 | 2017-03-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,477,250 | 220,000 | 0.57 | 0.03 | 2017-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,073,050 | 100,000 | 1.15 | 0.01 | 2017-03-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 100,000 | 0.09 | 0.01 | 2017-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,358,478 | 80,000 | 0.93 | 0.01 | 2017-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,779,450 | 40,000 | 15.57 | 0.01 | 2017-03-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,830 | 13,000 | 0.00 | 0.00 | 2017-03-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 18,451 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,131,400 | -10,000 | 0.40 | -0.00 | 2017-03-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,599,600 | -20,000 | 0.20 | -0.00 | 2017-03-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-03-13 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | -20,000 | 0.09 | -0.00 | 2017-03-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 214,400 | -40,000 | 0.03 | -0.01 | 2017-03-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,800 | -40,000 | 0.07 | -0.01 | 2017-03-13 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,594,000 | -40,000 | 0.20 | -0.01 | 2017-03-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,801,800 | -40,000 | 0.23 | -0.01 | 2017-03-13 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | -60,000 | 0.05 | -0.01 | 2017-03-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,000 | -73,000 | 0.17 | -0.01 | 2017-03-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -100,000 | -0.01 | 2017-03-13 | |
| 20 | B01610 | KGI ASIA LTD | 3,107,900 | -100,000 | 0.39 | -0.01 | 2017-03-13 |
| 21 | B01708 | ROSA SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2017-03-13 |
| 22 | B01275 | SANFULL SECURITIES LTD | 217,000 | -100,000 | 0.03 | -0.01 | 2017-03-13 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 7,301,000 | -700,000 | 0.93 | -0.09 | 2017-03-13 |
| 23 | Total changed named holdings | 169,716,409 | 0 | 21.53 | 0.00 | ||
| 148 | Unchanged named holdings | 238,461,350 | 0 | 30.25 | 0.00 | ||
| 171 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-03-09 |
| Volume | 1,763,000 |
| Turnover | 1,052,850 |
| Average price | 0.597 |
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