China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,174,500 | 4,540,000 | 4.11 | 0.53 | 2017-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,658,100 | 40,000 | 0.43 | 0.00 | 2017-10-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 407,750 | 20,000 | 0.05 | 0.00 | 2017-10-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,200 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,743 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -20,000 | 0.07 | -0.00 | 2017-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,684,200 | -40,000 | 1.48 | -0.00 | 2017-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,620,801 | -60,000 | 2.06 | -0.01 | 2017-10-31 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -220,000 | 0.00 | -0.03 | 2017-10-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 567,800 | -1,380,000 | 0.07 | -0.16 | 2017-10-31 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -1,460,000 | 0.00 | -0.17 | 2017-10-31 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,540,000 | -0.18 | 2017-10-31 | |
| 16 | Total changed named holdings | 71,294,094 | 0 | 8.33 | 0.00 | ||
| 132 | Unchanged named holdings | 709,225,306 | 0 | 82.82 | 0.00 | ||
| 148 | Total named holdings | 780,519,400 | 0 | 91.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 150 | Total securities in CCASS | 788,244,400 | 0 | 92.05 | 0.00 | ||
| Securities not in CCASS | 68,122,350 | 0 | 7.95 | 0.00 | |||
| Issued securities | 856,366,750 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 4,750,000 |
| Turnover | 3,657,000 |
| Average price | 0.770 |
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