China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,886,500 | 1,000,000 | 12.04 | 0.13 | 2017-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,269,600 | 540,000 | 0.41 | 0.07 | 2017-06-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,295,950 | 140,000 | 0.54 | 0.02 | 2017-06-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | 140,000 | 0.14 | 0.02 | 2017-06-21 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 170,400 | 60,000 | 0.02 | 0.01 | 2017-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,187,800 | 20,000 | 0.40 | 0.00 | 2017-06-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,104,000 | 20,000 | 1.41 | 0.00 | 2017-06-21 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,580 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,583,050 | -10,000 | 1.22 | -0.00 | 2017-06-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,200 | -40,000 | 0.05 | -0.01 | 2017-06-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,564,509 | -60,000 | 1.72 | -0.01 | 2017-06-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 249,750 | -100,000 | 0.03 | -0.01 | 2017-06-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,660,000 | -100,000 | 0.59 | -0.01 | 2017-06-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | -100,000 | 0.07 | -0.01 | 2017-06-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,187,800 | -100,000 | 0.40 | -0.01 | 2017-06-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,648,450 | -180,000 | 15.56 | -0.02 | 2017-06-21 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,240,000 | -200,000 | 0.79 | -0.03 | 2017-06-21 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,574,000 | -240,000 | 0.20 | -0.03 | 2017-06-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -360,000 | 0.11 | -0.05 | 2017-06-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -440,000 | 0.02 | -0.06 | 2017-06-21 |
| 22 | Total changed named holdings | 281,865,589 | 0 | 35.75 | 0.00 | ||
| 147 | Unchanged named holdings | 126,312,170 | 0 | 16.02 | 0.00 | ||
| 169 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 2,710,000 |
| Turnover | 1,355,450 |
| Average price | 0.500 |
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