China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 507,330,391 | 300,000 | 64.35 | 0.04 | 2017-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000,000 | 240,000 | 0.63 | 0.03 | 2017-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,497,600 | 100,000 | 1.33 | 0.01 | 2017-08-30 |
| 4 | B01610 | KGI ASIA LTD | 2,063,100 | 100,000 | 0.26 | 0.01 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 822,830 | 80,000 | 0.10 | 0.01 | 2017-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,982,950 | 20,000 | 0.51 | 0.00 | 2017-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,802,804 | 10,000 | 1.88 | 0.00 | 2017-08-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,740 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,800 | -20,000 | 0.06 | -0.00 | 2017-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,777,400 | -380,000 | 0.99 | -0.05 | 2017-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,078,100 | -440,000 | 0.52 | -0.06 | 2017-08-30 |
| 11 | Total changed named holdings | 556,810,715 | 0 | 70.63 | 0.00 | ||
| 152 | Unchanged named holdings | 107,952,030 | 0 | 13.69 | 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 | 2017-08-28 |
| Volume | 890,000 |
| Turnover | 457,400 |
| Average price | 0.514 |
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