China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,329,600 | 1,060,000 | 0.55 | 0.13 | 2017-06-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,460,000 | 220,000 | 0.82 | 0.03 | 2017-06-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 449,750 | 200,000 | 0.06 | 0.03 | 2017-06-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,986,500 | 100,000 | 12.05 | 0.01 | 2017-06-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | 40,000 | 0.14 | 0.01 | 2017-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,315,950 | 20,000 | 0.55 | 0.00 | 2017-06-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,000 | -20,000 | 0.04 | -0.00 | 2017-06-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-06-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,588,450 | -60,000 | 15.55 | -0.01 | 2017-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -60,000 | 0.10 | -0.01 | 2017-06-22 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -1,500,000 | -0.19 | 2017-06-22 | |
| 13 | Total changed named holdings | 235,413,250 | 0 | 29.86 | 0.00 | ||
| 155 | Unchanged named holdings | 172,764,509 | 0 | 21.91 | 0.00 | ||
| 168 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2017-06-20 |
| Volume | 2,060,000 |
| Turnover | 1,017,900 |
| Average price | 0.494 |
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