China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,417,250 | 800,000 | 0.94 | 0.10 | 2017-07-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,747,600 | 560,000 | 0.73 | 0.07 | 2017-07-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,240,000 | 180,000 | 0.54 | 0.02 | 2017-07-27 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 370,400 | -60,000 | 0.05 | -0.01 | 2017-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,534,509 | -100,000 | 1.59 | -0.01 | 2017-07-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,200 | -100,000 | 0.02 | -0.01 | 2017-07-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,111,400 | -240,000 | 0.27 | -0.03 | 2017-07-27 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -240,000 | -0.03 | 2017-07-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,290,600 | -300,000 | 1.05 | -0.04 | 2017-07-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,749,600 | -500,000 | 1.11 | -0.06 | 2017-07-27 |
| 10 | Total changed named holdings | 49,630,559 | 0 | 6.30 | 0.00 | ||
| 158 | Unchanged named holdings | 358,547,200 | 0 | 45.48 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 1,540,000 |
| Turnover | 744,900 |
| Average price | 0.484 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy