China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,417,250 | 760,000 | 0.69 | 0.10 | 2017-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,847,600 | 580,000 | 0.61 | 0.07 | 2017-07-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 100,000 | 0.10 | 0.01 | 2017-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 20,000 | 0.08 | 0.00 | 2017-07-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,120,000 | -20,000 | 0.52 | -0.00 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 1,246,910 | -20,000 | 0.16 | -0.00 | 2017-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,276,850 | -140,000 | 15.38 | -0.02 | 2017-07-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,704,000 | -160,000 | 1.36 | -0.02 | 2017-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,755,950 | -420,000 | 0.60 | -0.05 | 2017-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,709,600 | -680,000 | 1.23 | -0.09 | 2017-07-17 |
| 11 | Total changed named holdings | 163,438,160 | 0 | 20.73 | 0.00 | ||
| 154 | Unchanged named holdings | 244,739,599 | 0 | 31.04 | 0.00 | ||
| 165 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2017-07-13 |
| Volume | 1,700,000 |
| Turnover | 785,400 |
| Average price | 0.462 |
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