China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01130 | BOCI SECURITIES LTD | 9,737,600 | 500,000 | 1.24 | 0.06 | 2017-08-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,617,250 | 340,000 | 1.35 | 0.04 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,434,509 | 140,000 | 1.70 | 0.02 | 2017-08-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,800 | 20,000 | 0.07 | 0.00 | 2017-08-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,040 | 10,500 | 0.00 | 0.00 | 2017-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,738,100 | -10,500 | 0.98 | -0.00 | 2017-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,742,950 | -20,000 | 0.47 | -0.00 | 2017-08-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000,000 | -40,000 | 0.51 | -0.01 | 2017-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,977,600 | -60,000 | 1.14 | -0.01 | 2017-08-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,424,000 | -60,000 | 1.32 | -0.01 | 2017-08-14 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,480,000 | -60,000 | 0.19 | -0.01 | 2017-08-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -100,000 | 0.05 | -0.01 | 2017-08-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,500 | -120,000 | 0.01 | -0.02 | 2017-08-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 38,400 | -200,000 | 0.00 | -0.03 | 2017-08-14 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,040,000 | -340,000 | 0.64 | -0.04 | 2017-08-14 |
| 15 | Total changed named holdings | 76,266,749 | 0 | 9.67 | 0.00 | ||
| 155 | Unchanged named holdings | 625,248,651 | 0 | 79.31 | 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 | 2017-08-10 |
| Volume | 1,070,500 |
| Turnover | 567,850 |
| Average price | 0.530 |
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