China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,000 | 3,020,000 | 0.60 | 0.38 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,792,804 | 1,020,000 | 1.88 | 0.13 | 2017-08-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,962,950 | 200,000 | 0.50 | 0.03 | 2017-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,500 | 180,000 | 0.04 | 0.02 | 2017-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | 60,000 | 0.11 | 0.01 | 2017-08-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,960,000 | 60,000 | 0.38 | 0.01 | 2017-08-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2017-08-29 |
| 8 | C00010 | CITIBANK N.A. | 742,830 | -20,000 | 0.09 | -0.00 | 2017-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,400,050 | -20,000 | 0.68 | -0.00 | 2017-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2017-08-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | -100,000 | 0.02 | -0.01 | 2017-08-29 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.01 | 2017-08-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,400 | -120,000 | 0.17 | -0.02 | 2017-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,136,700 | -160,000 | 1.16 | -0.02 | 2017-08-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,518,100 | -720,000 | 0.57 | -0.09 | 2017-08-29 |
| 16 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 1,500,000 | -1,500,000 | 0.19 | -0.19 | 2017-08-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,157,400 | -1,820,000 | 1.03 | -0.23 | 2017-08-29 |
| 17 | Total changed named holdings | 58,747,734 | 0 | 7.45 | 0.00 | ||
| 146 | Unchanged named holdings | 606,015,011 | 0 | 76.87 | 0.00 | ||
| 163 | Total named holdings | 664,762,745 | 0 | 84.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 664,767,745 | 0 | 84.32 | 0.00 | ||
| Securities not in CCASS | 123,599,005 | 0 | 15.68 | 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 | 2017-08-25 |
| Volume | 4,880,000 |
| Turnover | 2,553,200 |
| Average price | 0.523 |
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