China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 8,850,050 | 100,000 | 1.03 | 0.01 | 2017-12-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 80,000 | 0.05 | 0.01 | 2017-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,859,700 | 60,000 | 0.92 | 0.01 | 2017-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,211,700 | 40,000 | 0.84 | 0.00 | 2017-12-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 436,750 | 20,000 | 0.05 | 0.00 | 2017-12-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,067,800 | 20,000 | 0.12 | 0.00 | 2017-12-28 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | C00010 | CITIBANK N.A. | 158,854 | -25 | 0.02 | -0.00 | 2017-12-28 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,197 | -13,000 | 0.00 | -0.00 | 2017-12-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -17,000 | 0.01 | -0.00 | 2017-12-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,602 | -19,975 | 0.00 | -0.00 | 2017-12-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,750,400 | -40,000 | 0.20 | -0.00 | 2017-12-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,860,000 | -80,000 | 0.22 | -0.01 | 2017-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 90,950 | -140,000 | 0.01 | -0.02 | 2017-12-28 |
| 17 | Total changed named holdings | 29,940,003 | 0 | 3.50 | 0.00 | ||
| 119 | Unchanged named holdings | 704,439,397 | 0 | 82.26 | 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 | 2017-12-22 |
| Volume | 399,025 |
| Turnover | 449,526 |
| Average price | 1.127 |
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