China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,007,800 | 940,000 | 0.51 | 0.12 | 2017-06-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,486,500 | 700,000 | 12.49 | 0.09 | 2017-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,529,600 | 580,000 | 0.57 | 0.07 | 2017-06-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,260,000 | 60,000 | 0.79 | 0.01 | 2017-06-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 60,000 | 0.05 | 0.01 | 2017-06-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,260 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -40,000 | 0.10 | -0.01 | 2017-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,524,509 | -40,000 | 1.72 | -0.01 | 2017-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,301,450 | -61,000 | 15.51 | -0.01 | 2017-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,751,400 | -120,000 | 0.48 | -0.02 | 2017-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,200 | -2,080,000 | 0.11 | -0.26 | 2017-06-28 |
| 11 | Total changed named holdings | 254,944,719 | 0 | 32.34 | 0.00 | ||
| 155 | Unchanged named holdings | 153,233,040 | 0 | 19.44 | 0.00 | ||
| 166 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2017-06-26 |
| Volume | 2,821,000 |
| Turnover | 1,434,900 |
| Average price | 0.509 |
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