China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,800,000 | 520,000 | 0.48 | 0.07 | 2017-03-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,883,050 | 380,000 | 1.00 | 0.05 | 2017-03-30 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,360,000 | 160,000 | 0.17 | 0.02 | 2017-03-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 120,000 | 0.02 | 0.02 | 2017-03-30 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,340,000 | 120,000 | 0.17 | 0.02 | 2017-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,358,450 | 60,000 | 15.39 | 0.01 | 2017-03-30 |
| 7 | C00010 | CITIBANK N.A. | 1,829,500 | 20,000 | 0.23 | 0.00 | 2017-03-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,200 | 20,000 | 0.13 | 0.00 | 2017-03-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 27,451 | 19,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,982,800 | 1,000 | 0.25 | 0.00 | 2017-03-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-03-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,095,950 | -60,000 | 0.65 | -0.01 | 2017-03-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -60,000 | 0.12 | -0.01 | 2017-03-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | -60,000 | 0.10 | -0.01 | 2017-03-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | -100,000 | 0.02 | -0.01 | 2017-03-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.01 | 2017-03-30 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-03-30 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2017-03-30 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -160,000 | -0.02 | 2017-03-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 967,600 | -240,000 | 0.12 | -0.03 | 2017-03-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,492,478 | -420,000 | 1.08 | -0.05 | 2017-03-30 |
| 21 | Total changed named holdings | 157,527,479 | 0 | 19.98 | 0.00 | ||
| 149 | Unchanged named holdings | 250,650,280 | 0 | 31.79 | 0.00 | ||
| 170 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-03-28 |
| Volume | 1,799,000 |
| Turnover | 856,045 |
| Average price | 0.476 |
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