China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,017,800 | 1,540,000 | 0.89 | 0.20 | 2017-06-30 |
| 2 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 2,000,000 | 1,000,000 | 0.25 | 0.13 | 2017-06-30 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,886,500 | 500,000 | 12.67 | 0.06 | 2017-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 240,000 | 0.04 | 0.03 | 2017-06-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 220,000 | 0.11 | 0.03 | 2017-06-30 |
| 6 | C00010 | CITIBANK N.A. | 1,226,910 | 200,000 | 0.16 | 0.03 | 2017-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,741,450 | 160,000 | 15.44 | 0.02 | 2017-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,009,600 | 140,000 | 1.27 | 0.02 | 2017-06-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,460 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2017-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -40,000 | 0.09 | -0.01 | 2017-06-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,247,800 | -40,000 | 0.41 | -0.01 | 2017-06-30 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 794,000 | -80,000 | 0.10 | -0.01 | 2017-06-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,600 | -100,000 | 0.03 | -0.01 | 2017-06-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,644,509 | -100,000 | 1.48 | -0.01 | 2017-06-30 |
| 18 | B01610 | KGI ASIA LTD | 4,303,900 | -160,000 | 0.55 | -0.02 | 2017-06-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,843,050 | -200,000 | 0.74 | -0.03 | 2017-06-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 12,638,000 | -300,000 | 1.60 | -0.04 | 2017-06-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,200 | -800,000 | 0.00 | -0.10 | 2017-06-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | -2,120,000 | 0.15 | -0.27 | 2017-06-30 |
| 22 | Total changed named holdings | 283,847,779 | 0 | 36.00 | 0.00 | ||
| 145 | Unchanged named holdings | 124,329,980 | 0 | 15.77 | 0.00 | ||
| 167 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,205,000 |
| Turnover | 1,991,600 |
| Average price | 0.474 |
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