China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 2,060,200 | 440,000 | 0.26 | 0.06 | 2017-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,500,050 | 80,000 | 0.70 | 0.01 | 2017-08-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 60,000 | 0.12 | 0.01 | 2017-08-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 19,100 | 19,100 | 0.00 | 0.00 | 2017-08-21 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,400 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 7 | B01340 | LEHIN SECURITIES LTD | 20,000 | -19,100 | 0.00 | -0.00 | 2017-08-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,762,950 | -20,000 | 0.48 | -0.00 | 2017-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,414,600 | -30,000 | 1.19 | -0.00 | 2017-08-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | -60,000 | 0.01 | -0.01 | 2017-08-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,800,000 | -80,000 | 0.48 | -0.01 | 2017-08-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,797,600 | -100,000 | 1.24 | -0.01 | 2017-08-21 |
| 13 | C00010 | CITIBANK N.A. | 826,830 | -100,000 | 0.10 | -0.01 | 2017-08-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,158,100 | -200,000 | 0.91 | -0.03 | 2017-08-21 |
| 14 | Total changed named holdings | 43,505,830 | 0 | 5.52 | 0.00 | ||
| 156 | Unchanged named holdings | 657,992,570 | 0 | 83.46 | 0.00 | ||
| 170 | Total named holdings | 701,498,400 | 0 | 88.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 701,503,400 | 0 | 88.98 | 0.00 | ||
| Securities not in CCASS | 86,863,350 | 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 | 2017-08-17 |
| Volume | 1,460,000 |
| Turnover | 798,700 |
| Average price | 0.547 |
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