China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 10,277,250 | 1,340,000 | 1.30 | 0.17 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,294,509 | 1,080,000 | 1.69 | 0.14 | 2017-08-11 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 400,000 | 0.05 | 0.05 | 2017-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,037,600 | 300,000 | 1.15 | 0.04 | 2017-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 240,000 | 0.04 | 0.03 | 2017-08-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 80,000 | 0.09 | 0.01 | 2017-08-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 60,000 | 0.06 | 0.01 | 2017-08-11 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,540,000 | 60,000 | 0.20 | 0.01 | 2017-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2017-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | 40,000 | 0.13 | 0.01 | 2017-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,387,800 | 30,000 | 1.32 | 0.00 | 2017-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,762,950 | 20,000 | 0.48 | 0.00 | 2017-08-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,540 | -9,600 | 0.00 | -0.00 | 2017-08-11 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,200 | -20,400 | 0.03 | -0.00 | 2017-08-11 |
| 16 | B01350 | S. W. WOO & CO LTD | 0 | -40,000 | -0.01 | 2017-08-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,500 | -60,000 | 0.02 | -0.01 | 2017-08-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,040,000 | -80,000 | 0.51 | -0.01 | 2017-08-11 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2017-08-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -180,000 | 0.11 | -0.02 | 2017-08-11 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 800,000 | -200,000 | 0.10 | -0.03 | 2017-08-11 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2017-08-11 |
| 23 | B01821 | GETTA SECURITIES LTD | 0 | -240,000 | -0.03 | 2017-08-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,748,600 | -680,000 | 0.98 | -0.09 | 2017-08-11 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,380,000 | -1,860,000 | 0.68 | -0.24 | 2017-08-11 |
| 25 | Total changed named holdings | 71,039,949 | 0 | 9.01 | 0.00 | ||
| 145 | Unchanged named holdings | 630,475,451 | 0 | 79.97 | 0.00 | ||
| 170 | Total named holdings | 701,515,400 | 0 | 88.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 701,520,400 | 0 | 88.98 | 0.00 | ||
| Securities not in CCASS | 86,846,350 | 0 | 11.02 | 0.00 | |||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 4,370,400 |
| Turnover | 2,365,908 |
| Average price | 0.541 |
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