China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,505,300 | 160,000 | 0.32 | 0.02 | 2017-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 100,000 | 0.05 | 0.01 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,067,804 | 18,000 | 2.16 | 0.00 | 2017-10-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,050 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,040,000 | -20,000 | 0.39 | -0.00 | 2017-10-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 647,767,046 | -20,000 | 82.17 | -0.00 | 2017-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,100 | -40,000 | 0.46 | -0.01 | 2017-10-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,500 | -40,000 | 0.02 | -0.01 | 2017-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,977,400 | -40,000 | 0.25 | -0.01 | 2017-10-04 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2017-10-04 |
| 11 | Total changed named holdings | 676,716,200 | 0 | 85.84 | 0.00 | ||
| 141 | Unchanged named holdings | 103,794,200 | 0 | 13.17 | 0.00 | ||
| 152 | Total named holdings | 780,510,400 | 0 | 99.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.98 | 0.00 | ||
| 154 | Total securities in CCASS | 788,235,400 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 131,350 | 0 | 0.02 | 0.00 | |||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 342,000 |
| Turnover | 253,320 |
| Average price | 0.741 |
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