China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | 460,000 | 0.13 | 0.05 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,355,801 | 320,000 | 2.14 | 0.04 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-11-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,500 | 100,000 | 0.04 | 0.01 | 2017-11-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 584,987,046 | 100,000 | 68.31 | 0.01 | 2017-11-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,200 | 100,000 | 0.04 | 0.01 | 2017-11-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 80,000 | 0.04 | 0.01 | 2017-11-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,960,000 | 20,000 | 0.35 | 0.00 | 2017-11-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,343 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 406,750 | -20,000 | 0.05 | -0.00 | 2017-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,848,400 | -40,000 | 0.22 | -0.00 | 2017-11-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -60,000 | 0.00 | -0.01 | 2017-11-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,543,600 | -100,000 | 1.46 | -0.01 | 2017-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,500 | -100,000 | 0.07 | -0.01 | 2017-11-29 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-11-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,901,700 | -120,000 | 0.81 | -0.01 | 2017-11-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,154,050 | -200,000 | 0.84 | -0.02 | 2017-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 90,950 | -232,000 | 0.01 | -0.03 | 2017-11-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,000 | -400,000 | 0.04 | -0.05 | 2017-11-29 |
| 19 | Total changed named holdings | 638,679,840 | 0 | 74.58 | 0.00 | ||
| 124 | Unchanged named holdings | 105,699,560 | 0 | 12.34 | 0.00 | ||
| 143 | Total named holdings | 744,379,400 | 0 | 86.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 145 | Total securities in CCASS | 752,104,400 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 104,262,350 | 0 | 12.17 | 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 | 2017-11-27 |
| Volume | 1,712,000 |
| Turnover | 1,362,520 |
| Average price | 0.796 |
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