China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 610,627,046 | 100,000 | 71.30 | 0.01 | 2017-11-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 80,000 | 0.03 | 0.01 | 2017-11-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,500 | 40,000 | 0.01 | 0.00 | 2017-11-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,000 | 40,000 | 0.08 | 0.00 | 2017-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,354,050 | -100,000 | 0.86 | -0.01 | 2017-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,398,100 | -120,000 | 0.40 | -0.01 | 2017-11-23 |
| 7 | Total changed named holdings | 622,416,696 | 0 | 72.68 | 0.00 | ||
| 136 | Unchanged named holdings | 147,782,704 | 0 | 17.26 | 0.00 | ||
| 143 | Total named holdings | 770,199,400 | 0 | 89.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 145 | 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 | 2017-11-21 |
| Volume | 260,000 |
| Turnover | 217,200 |
| Average price | 0.835 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy