China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 585,327,046 | 280,000 | 68.35 | 0.03 | 2017-12-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,000 | 140,000 | 0.02 | 0.02 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,848,400 | 60,000 | 0.22 | 0.01 | 2017-12-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,340 | 30 | 0.00 | 0.00 | 2017-12-04 |
| 5 | C00010 | CITIBANK N.A. | 355,970 | -30 | 0.04 | -0.00 | 2017-12-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,358,100 | -40,000 | 0.39 | -0.00 | 2017-12-04 |
| 8 | B01610 | KGI ASIA LTD | 30,293,100 | -40,000 | 3.54 | -0.00 | 2017-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,721,700 | -180,000 | 0.78 | -0.02 | 2017-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200,000 | -0.02 | 2017-12-04 | |
| 10 | Total changed named holdings | 628,230,656 | 0 | 73.36 | 0.00 | ||
| 131 | Unchanged named holdings | 116,148,744 | 0 | 13.56 | 0.00 | ||
| 141 | Total named holdings | 744,379,400 | 0 | 86.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 143 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 500,030 |
| Turnover | 421,023 |
| Average price | 0.842 |
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