China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 10,022,550 | 340,000 | 1.17 | 0.04 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,972,200 | 220,000 | 0.93 | 0.03 | 2018-01-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,200 | 60,000 | 0.04 | 0.01 | 2018-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,100 | 40,000 | 0.33 | 0.00 | 2018-01-22 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 260,350 | 20,000 | 0.03 | 0.00 | 2018-01-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,285,100 | 20,000 | 0.15 | 0.00 | 2018-01-22 |
| 8 | C00010 | CITIBANK N.A. | 207,136 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,819,700 | 20,000 | 0.91 | 0.00 | 2018-01-22 |
| 11 | B01610 | KGI ASIA LTD | 20,343,100 | 20,000 | 2.38 | 0.00 | 2018-01-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,703 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 14 | B01550 | HUAYU SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 58,100 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,400 | -20,000 | 0.05 | -0.00 | 2018-01-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 87,800 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | -40,000 | 0.06 | -0.00 | 2018-01-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,398,200 | -40,000 | 0.16 | -0.00 | 2018-01-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-01-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,790,000 | -60,000 | 5.00 | -0.01 | 2018-01-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,300 | -100,000 | 0.02 | -0.01 | 2018-01-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 785,000 | -220,000 | 0.09 | -0.03 | 2018-01-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -240,000 | 0.14 | -0.03 | 2018-01-22 |
| 25 | Total changed named holdings | 98,844,939 | 0 | 11.54 | 0.00 | ||
| 110 | Unchanged named holdings | 643,254,461 | 0 | 75.11 | 0.00 | ||
| 135 | Total named holdings | 742,099,400 | 0 | 86.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,592,000 |
| Turnover | 2,917,760 |
| Average price | 1.833 |
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