China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2017-10-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,885,300 | 280,000 | 0.37 | 0.04 | 2017-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,444,200 | 180,000 | 1.58 | 0.02 | 2017-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,247,804 | 180,000 | 2.19 | 0.02 | 2017-10-11 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 67,000 | 60,000 | 0.01 | 0.01 | 2017-10-11 |
| 6 | C00010 | CITIBANK N.A. | 396,290 | 59,960 | 0.05 | 0.01 | 2017-10-11 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 20,000 | 0.05 | 0.00 | 2017-10-11 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,210 | 40 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 550 | -18,000 | 0.00 | -0.00 | 2017-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,886,700 | -20,000 | 1.00 | -0.00 | 2017-10-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,020,000 | -20,000 | 0.38 | -0.00 | 2017-10-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2017-10-11 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,027,046 | -40,000 | 82.20 | -0.01 | 2017-10-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -40,000 | -0.01 | 2017-10-11 | |
| 17 | B01610 | KGI ASIA LTD | 1,973,100 | -80,000 | 0.25 | -0.01 | 2017-10-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,478,100 | -100,000 | 0.44 | -0.01 | 2017-10-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,857,400 | -120,000 | 0.24 | -0.02 | 2017-10-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.02 | 2017-10-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,465,050 | -200,000 | 0.95 | -0.03 | 2017-10-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | -300,000 | 0.08 | -0.04 | 2017-10-11 |
| 22 | Total changed named holdings | 708,362,750 | 0 | 89.85 | 0.00 | ||
| 128 | Unchanged named holdings | 72,147,650 | 0 | 9.15 | 0.00 | ||
| 150 | Total named holdings | 780,510,400 | 0 | 99.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.98 | 0.00 | ||
| 152 | 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 | 2017-10-09 |
| Volume | 1,262,040 |
| Turnover | 971,268 |
| Average price | 0.770 |
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