China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 6,310,050 | 200,000 | 0.74 | 0.02 | 2018-08-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,235,250 | 100,000 | 0.84 | 0.01 | 2018-08-29 |
| 3 | C00093 | BNP PARIBAS | 580,000 | 80,000 | 0.07 | 0.01 | 2018-08-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 116,600 | 60,000 | 0.01 | 0.01 | 2018-08-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-08-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 608,683,046 | 40,000 | 71.08 | 0.00 | 2018-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 20,000 | 0.04 | 0.00 | 2018-08-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,718 | -13,000 | 0.00 | -0.00 | 2018-08-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | -40,000 | 0.15 | -0.00 | 2018-08-29 |
| 10 | B01275 | SANFULL SECURITIES LTD | 57,000 | -40,000 | 0.01 | -0.00 | 2018-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,281,201 | -40,000 | 1.78 | -0.00 | 2018-08-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | -47,000 | 0.07 | -0.01 | 2018-08-29 |
| 13 | B01974 | ARISTO SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-08-29 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 480,000 | -60,000 | 0.06 | -0.01 | 2018-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -100,000 | 0.00 | -0.01 | 2018-08-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,229,700 | -160,000 | 0.96 | -0.02 | 2018-08-29 |
| 16 | Total changed named holdings | 649,267,565 | 0 | 75.82 | 0.00 | ||
| 113 | Unchanged named holdings | 103,257,835 | 0 | 12.06 | 0.00 | ||
| 129 | Total named holdings | 752,525,400 | 0 | 87.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 752,531,400 | 0 | 87.87 | 0.00 | ||
| Securities not in CCASS | 103,835,350 | 0 | 12.13 | 0.00 | |||
| Issued securities | 856,366,750 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 1,447,000 |
| Turnover | 2,845,580 |
| Average price | 1.967 |
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