China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,800 | 220,000 | 0.09 | 0.03 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,020,801 | 220,000 | 2.10 | 0.03 | 2017-11-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,500 | 100,000 | 0.02 | 0.01 | 2017-11-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 17,743 | 12,000 | 0.00 | 0.00 | 2017-11-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 446,750 | -2,000 | 0.05 | -0.00 | 2017-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | -20,000 | 0.07 | -0.00 | 2017-11-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,604,200 | -60,000 | 1.47 | -0.01 | 2017-11-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | -80,000 | 0.02 | -0.01 | 2017-11-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,507,700 | -130,000 | 0.88 | -0.02 | 2017-11-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -160,000 | 0.01 | -0.02 | 2017-11-13 |
| 11 | Total changed named holdings | 40,443,494 | 0 | 4.72 | 0.00 | ||
| 135 | Unchanged named holdings | 729,755,906 | 0 | 85.22 | 0.00 | ||
| 146 | Total named holdings | 770,199,400 | 0 | 89.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 148 | Total securities in CCASS | 777,924,400 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 78,442,350 | 0 | 9.16 | 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 | 2017-11-09 |
| Volume | 592,000 |
| Turnover | 461,520 |
| Average price | 0.780 |
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