China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,901,700 | 980,000 | 0.92 | 0.11 | 2017-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,100 | 100,000 | 0.38 | 0.01 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,545,801 | 60,000 | 2.17 | 0.01 | 2017-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 416,750 | 50,000 | 0.05 | 0.01 | 2017-12-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 649,200 | 40,000 | 0.08 | 0.00 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,824,400 | 20,000 | 0.21 | 0.00 | 2017-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,518 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 90,950 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,380,000 | -420,000 | 0.28 | -0.05 | 2017-12-08 |
| 14 | B01610 | KGI ASIA LTD | 28,953,100 | -860,000 | 3.38 | -0.10 | 2017-12-08 |
| 14 | Total changed named holdings | 64,232,519 | 0 | 7.50 | 0.00 | ||
| 128 | Unchanged named holdings | 680,146,881 | 0 | 79.42 | 0.00 | ||
| 142 | Total named holdings | 744,379,400 | 0 | 86.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 144 | 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 | 2017-12-06 |
| Volume | 1,613,000 |
| Turnover | 1,275,420 |
| Average price | 0.791 |
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