China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,179,700 | 720,000 | 0.15 | 0.09 | 2017-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 480,000 | 0.22 | 0.06 | 2017-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,397,600 | 400,000 | 1.32 | 0.05 | 2017-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,500 | 60,000 | 0.02 | 0.01 | 2017-08-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,740 | 14,000 | 0.00 | 0.00 | 2017-08-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,040,000 | -20,000 | 0.26 | -0.00 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,296,700 | -40,000 | 1.18 | -0.01 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,977,400 | -40,400 | 1.27 | -0.01 | 2017-08-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2017-08-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 429,600 | -80,000 | 0.05 | -0.01 | 2017-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2017-08-28 |
| 12 | C00010 | CITIBANK N.A. | 762,830 | -100,000 | 0.10 | -0.01 | 2017-08-28 |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -102,050 | -0.01 | 2017-08-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,772,804 | -576,705 | 1.75 | -0.07 | 2017-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,238,100 | -760,000 | 0.66 | -0.10 | 2017-08-28 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -23,960,000 | -3.04 | 2017-08-28 | |
| 16 | Total changed named holdings | 55,105,974 | -24,145,155 | 6.99 | -3.06 | ||
| 149 | Unchanged named holdings | 609,656,771 | 0 | 77.33 | 0.00 | ||
| 165 | Total named holdings | 664,762,745 | -24,145,155 | 84.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 664,767,745 | -24,145,155 | 84.32 | -3.06 | ||
| Securities not in CCASS | 123,599,005 | 24,145,155 | 15.68 | 3.06 | |||
| 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 | 2017-08-24 |
| Volume | 1,834,000 |
| Turnover | 1,006,240 |
| Average price | 0.549 |
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