China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 4,060,000 | 880,000 | 0.51 | 0.11 | 2017-03-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,200 | 300,000 | 0.05 | 0.04 | 2017-03-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,213,050 | 140,000 | 1.17 | 0.02 | 2017-03-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 487,700 | 100,000 | 0.06 | 0.01 | 2017-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,901,800 | 100,000 | 0.24 | 0.01 | 2017-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,859,450 | 80,000 | 15.58 | 0.01 | 2017-03-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,600 | 40,000 | 0.21 | 0.01 | 2017-03-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,171,400 | 40,000 | 0.40 | 0.01 | 2017-03-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2017-03-14 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 409,500 | 20,000 | 0.05 | 0.00 | 2017-03-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,500 | -7,000 | 0.03 | -0.00 | 2017-03-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,451 | -13,000 | 0.00 | -0.00 | 2017-03-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 357,000 | -20,000 | 0.05 | -0.00 | 2017-03-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,830 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 174,400 | -40,000 | 0.02 | -0.01 | 2017-03-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,075,950 | -60,000 | 0.64 | -0.01 | 2017-03-14 |
| 17 | B01610 | KGI ASIA LTD | 3,007,900 | -100,000 | 0.38 | -0.01 | 2017-03-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,700 | -120,000 | 0.00 | -0.02 | 2017-03-14 |
| 19 | B01212 | HENYEP SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2017-03-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,800 | -200,000 | 0.04 | -0.03 | 2017-03-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,078,478 | -280,000 | 0.90 | -0.04 | 2017-03-14 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 6,641,000 | -660,000 | 0.84 | -0.08 | 2017-03-14 |
| 22 | Total changed named holdings | 167,306,709 | 0 | 21.22 | 0.00 | ||
| 149 | Unchanged named holdings | 240,871,050 | 0 | 30.55 | 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 | 2017-03-10 |
| Volume | 2,447,000 |
| Turnover | 1,433,790 |
| Average price | 0.586 |
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