China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,620,200 | 1,420,000 | 0.21 | 0.18 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,592,600 | 497,000 | 1.22 | 0.06 | 2017-08-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,700 | 320,000 | 0.04 | 0.04 | 2017-08-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 506,930,391 | 200,000 | 64.30 | 0.03 | 2017-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,782,950 | 40,000 | 0.48 | 0.01 | 2017-08-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,420,000 | 40,000 | 0.18 | 0.01 | 2017-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,874,509 | 20,000 | 1.76 | 0.00 | 2017-08-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17,240 | 10,500 | 0.00 | 0.00 | 2017-08-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 567,750 | -2,000 | 0.07 | -0.00 | 2017-08-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 886,400 | -4,000 | 0.11 | -0.00 | 2017-08-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,500 | -5,500 | 0.11 | -0.00 | 2017-08-17 |
| 12 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4,000 | -27,000 | 0.00 | -0.00 | 2017-08-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -60,000 | 0.04 | -0.01 | 2017-08-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,897,600 | -100,000 | 1.26 | -0.01 | 2017-08-17 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -100,000 | 0.00 | -0.01 | 2017-08-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,880,000 | -120,000 | 0.49 | -0.02 | 2017-08-17 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -140,000 | 0.01 | -0.02 | 2017-08-17 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 0 | -160,000 | -0.02 | 2017-08-17 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -180,000 | 0.03 | -0.02 | 2017-08-17 |
| 20 | B01610 | KGI ASIA LTD | 1,963,100 | -240,000 | 0.25 | -0.03 | 2017-08-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,158,100 | -600,000 | 0.91 | -0.08 | 2017-08-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -840,000 | -0.11 | 2017-08-17 | |
| 22 | Total changed named holdings | 563,434,040 | -31,000 | 71.47 | -0.00 | ||
| 147 | Unchanged named holdings | 138,050,360 | 0 | 17.51 | 0.00 | ||
| 169 | Total named holdings | 701,484,400 | -31,000 | 88.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 701,489,400 | -31,000 | 88.98 | -0.00 | ||
| Securities not in CCASS | 86,877,350 | 31,000 | 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 | 2017-08-15 |
| Volume | 4,090,500 |
| Turnover | 2,269,515 |
| Average price | 0.555 |
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