CCASS holding changes

China Biotech Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08037	2004-06-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	8,622,200	120,000	1.01	0.01	2018-01-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	17,033,801	60,000	1.99	0.01	2018-01-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	501,400	40,000	0.06	0.00	2018-01-29
4	B01610	KGI ASIA LTD	20,443,100	40,000	2.39	0.00	2018-01-29
5	C00010	CITIBANK N.A.	287,088	20,000	0.03	0.00	2018-01-29
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	217,300	20,000	0.03	0.00	2018-01-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,310,200	20,000	0.15	0.00	2018-01-29
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,645,300	-20,000	0.19	-0.00	2018-01-29
9	B01584	CHIEF SECURITIES LTD	140,350	-20,000	0.02	-0.00	2018-01-29
10	B01556	LUK FOOK SECURITIES (HK) LTD	445,000	-80,000	0.05	-0.01	2018-01-29
11	B01130	BOCI SECURITIES LTD	13,863,600	-100,000	1.62	-0.01	2018-01-29
12	C00042	CMB WING LUNG BANK LTD	314,750	-100,000	0.04	-0.01	2018-01-29
12		Total changed named holdings	64,824,089	0	7.57	0.00
122		Unchanged named holdings	677,275,311	0	79.09	0.00
134		Total named holdings	742,099,400	0	86.66	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
135		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)