China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,220,000 | 600,000 | 0.15 | 0.08 | 2017-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,343,050 | 380,000 | 0.93 | 0.05 | 2017-03-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,000 | 200,000 | 0.09 | 0.03 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,423,450 | 40,000 | 15.40 | 0.01 | 2017-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,091,400 | 40,000 | 0.39 | 0.01 | 2017-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,912,478 | 40,000 | 1.13 | 0.01 | 2017-03-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 117,600 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,160,000 | -120,000 | 0.15 | -0.02 | 2017-03-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,760,000 | -180,000 | 0.22 | -0.02 | 2017-03-28 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 35,500,000 | -1,000,000 | 4.50 | -0.13 | 2017-03-28 |
| 11 | Total changed named holdings | 181,433,978 | 0 | 23.01 | 0.00 | ||
| 162 | Unchanged named holdings | 226,743,781 | 0 | 28.76 | 0.00 | ||
| 173 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2017-03-24 |
| Volume | 1,320,000 |
| Turnover | 690,000 |
| Average price | 0.523 |
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