China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 7,854,050 | 400,000 | 0.92 | 0.05 | 2017-12-18 |
| 2 | B01610 | KGI ASIA LTD | 19,243,100 | 140,000 | 2.25 | 0.02 | 2017-12-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,318 | 10,800 | 0.00 | 0.00 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,843,600 | -800 | 0.22 | -0.00 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,067,700 | -20,000 | 0.94 | -0.00 | 2017-12-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 396,750 | -20,000 | 0.05 | -0.00 | 2017-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -20,000 | 0.12 | -0.00 | 2017-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-12-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,536,801 | -20,000 | 2.16 | -0.00 | 2017-12-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,400 | -50,000 | 0.01 | -0.01 | 2017-12-18 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2017-12-18 | |
| 12 | C00010 | CITIBANK N.A. | 175,685 | -60,000 | 0.02 | -0.01 | 2017-12-18 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-12-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -80,000 | -0.01 | 2017-12-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,100 | -120,000 | 0.33 | -0.01 | 2017-12-18 |
| 15 | Total changed named holdings | 60,025,504 | 0 | 7.01 | 0.00 | ||
| 122 | Unchanged named holdings | 674,353,896 | 0 | 78.75 | 0.00 | ||
| 137 | Total named holdings | 734,379,400 | 0 | 85.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 139 | Total securities in CCASS | 742,104,400 | 0 | 86.66 | 0.00 | ||
| Securities not in CCASS | 114,262,350 | 0 | 13.34 | 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 | 2017-12-14 |
| Volume | 630,800 |
| Turnover | 614,128 |
| Average price | 0.974 |
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