China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 600,000 | 0.21 | 0.06 | 2019-05-08 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-05-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,255,250 | 80,000 | 0.75 | 0.01 | 2019-05-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | 80,000 | 0.09 | 0.01 | 2019-05-08 |
| 5 | B02135 | ZUNDIAO SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-05-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,100 | 60,000 | 0.06 | 0.01 | 2019-05-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2019-05-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 333,750 | 20,000 | 0.03 | 0.00 | 2019-05-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2019-05-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,000 | -20,000 | 0.26 | -0.00 | 2019-05-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,000 | -20,000 | 0.08 | -0.00 | 2019-05-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-05-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 17,800 | -20,000 | 0.00 | -0.00 | 2019-05-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-05-08 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -60,000 | -0.01 | 2019-05-08 | |
| 16 | C00093 | BNP PARIBAS | 0 | -80,000 | -0.01 | 2019-05-08 | |
| 17 | B01610 | KGI ASIA LTD | 15,261,300 | -300,000 | 1.58 | -0.03 | 2019-05-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,731,600 | -460,000 | 1.31 | -0.05 | 2019-05-08 |
| 18 | Total changed named holdings | 42,755,800 | 0 | 4.41 | 0.00 | ||
| 101 | Unchanged named holdings | 726,773,032 | 0 | 75.03 | 0.00 | ||
| 119 | Total named holdings | 769,528,832 | 0 | 79.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,126,000 | 0 | 0.74 | 0.00 | ||
| 122 | Total securities in CCASS | 776,654,832 | 0 | 80.18 | 0.00 | ||
| Securities not in CCASS | 192,001,318 | 0 | 19.82 | 0.00 | |||
| Issued securities | 968,656,150 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,400,000 |
| Turnover | 2,019,800 |
| Average price | 1.443 |
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