CCASS holding changes

China Biotech Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08037	2004-06-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,634,500	60,000	3.89	0.01	2017-10-18
2	B01955	FUTU SECURITIES INTERNATIONAL	660,000	40,000	0.08	0.01	2017-10-18
3	B01818	I-ACCESS INVESTORS LTD	141,000	20,000	0.02	0.00	2017-10-18
4	B01789	HO FUNG SHARES INVESTMENT LTD	11,550	5,000	0.00	0.00	2017-10-18
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	801,000	-5,000	0.10	-0.00	2017-10-18
6	C00028	NANYANG COMMERCIAL BANK LTD	179,200	-10,000	0.02	-0.00	2017-10-18
7	B01769	ONE CHINA SECURITIES LTD	3,590	-10,000	0.00	-0.00	2017-10-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,773,700	-100,000	0.99	-0.01	2017-10-18
8		Total changed named holdings	40,204,540	0	5.10	0.00
142		Unchanged named holdings	740,305,860	0	93.90	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)