China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,664,600 | 250,000 | 1.23 | 0.03 | 2017-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | 200,000 | 0.14 | 0.03 | 2017-08-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 507,030,391 | 100,000 | 64.31 | 0.01 | 2017-08-22 |
| 4 | C00018 | HANG SENG BANK LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2017-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 17,240 | 14,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,485,100 | -4,000 | 0.19 | -0.00 | 2017-08-22 |
| 7 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 5,000 | -14,100 | 0.00 | -0.00 | 2017-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,327,800 | -40,000 | 1.31 | -0.01 | 2017-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,811,509 | -63,000 | 1.75 | -0.01 | 2017-08-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,800 | -82,000 | 0.06 | -0.01 | 2017-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,958,100 | -200,000 | 0.88 | -0.03 | 2017-08-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,557,600 | -240,000 | 1.21 | -0.03 | 2017-08-22 |
| 12 | Total changed named holdings | 560,507,140 | -19,100 | 71.10 | -0.00 | ||
| 158 | Unchanged named holdings | 140,972,160 | 0 | 17.88 | 0.00 | ||
| 170 | Total named holdings | 701,479,300 | -19,100 | 88.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 701,484,300 | -19,100 | 88.98 | -0.00 | ||
| Securities not in CCASS | 86,882,450 | 19,100 | 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 | 2017-08-18 |
| Volume | 1,214,000 |
| Turnover | 652,240 |
| Average price | 0.537 |
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