China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 1,040,000 | 200,000 | 0.12 | 0.02 | 2017-12-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,100 | 190,000 | 0.30 | 0.02 | 2017-12-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,903,600 | 120,000 | 1.51 | 0.01 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-12-27 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 337,000 | 60,000 | 0.04 | 0.01 | 2017-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,400 | 60,000 | 0.21 | 0.01 | 2017-12-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,200 | 60,000 | 0.09 | 0.01 | 2017-12-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,500 | 20,000 | 0.08 | 0.00 | 2017-12-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,047,800 | 20,000 | 0.12 | 0.00 | 2017-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,171,700 | 18,000 | 0.84 | 0.00 | 2017-12-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,197 | 9,000 | 0.00 | 0.00 | 2017-12-27 |
| 12 | C00010 | CITIBANK N.A. | 158,879 | 4,000 | 0.02 | 0.00 | 2017-12-27 |
| 13 | B01705 | HENIK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,370,100 | -20,000 | 0.16 | -0.00 | 2017-12-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,750,050 | -20,000 | 1.02 | -0.00 | 2017-12-27 |
| 18 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-27 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,345,000 | -100,000 | 0.27 | -0.01 | 2017-12-27 |
| 20 | B01610 | KGI ASIA LTD | 19,443,100 | -140,000 | 2.27 | -0.02 | 2017-12-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,940,000 | -200,000 | 0.23 | -0.02 | 2017-12-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,166,801 | -330,000 | 2.12 | -0.04 | 2017-12-27 |
| 22 | Total changed named holdings | 80,719,427 | 0 | 9.43 | 0.00 | ||
| 114 | Unchanged named holdings | 653,659,973 | 0 | 76.33 | 0.00 | ||
| 136 | Total named holdings | 734,379,400 | 0 | 85.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 138 | 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 | 2017-12-21 |
| Volume | 969,000 |
| Turnover | 1,031,880 |
| Average price | 1.065 |
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