China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,460,000 | 440,000 | 0.44 | 0.06 | 2017-10-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | 180,000 | 0.10 | 0.02 | 2017-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-10-12 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,127,046 | 100,000 | 82.21 | 0.01 | 2017-10-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,558,100 | 80,000 | 0.45 | 0.01 | 2017-10-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,799,700 | 80,000 | 0.99 | 0.01 | 2017-10-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,945,300 | 60,000 | 0.37 | 0.01 | 2017-10-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2017-10-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,484,200 | 40,000 | 1.58 | 0.01 | 2017-10-12 |
| 10 | B01610 | KGI ASIA LTD | 1,993,100 | 20,000 | 0.25 | 0.00 | 2017-10-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,267,804 | 20,000 | 2.19 | 0.00 | 2017-10-12 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,210 | 11,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 590 | 40 | 0.00 | 0.00 | 2017-10-12 |
| 14 | C00010 | CITIBANK N.A. | 396,250 | -40 | 0.05 | -0.00 | 2017-10-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,454,050 | -11,000 | 0.95 | -0.00 | 2017-10-12 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 7,000 | -60,000 | 0.00 | -0.01 | 2017-10-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -80,000 | 0.00 | -0.01 | 2017-10-12 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-10-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 342,950 | -1,000,000 | 0.04 | -0.13 | 2017-10-12 |
| 19 | Total changed named holdings | 707,139,300 | 0 | 89.70 | 0.00 | ||
| 132 | Unchanged named holdings | 73,371,100 | 0 | 9.31 | 0.00 | ||
| 151 | Total named holdings | 780,510,400 | 0 | 99.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.98 | 0.00 | ||
| 153 | 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 | 2017-10-10 |
| Volume | 1,851,040 |
| Turnover | 1,490,102 |
| Average price | 0.805 |
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