China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,735,000 | 6,540,000 | 7.61 | 1.02 | 2010-03-24 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,230,000 | 1,430,000 | 0.50 | 0.22 | 2010-03-24 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,815,000 | 1,000,000 | 0.44 | 0.16 | 2010-03-24 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | 830,000 | 0.19 | 0.13 | 2010-03-24 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,515,000 | 750,000 | 0.71 | 0.12 | 2010-03-24 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,890,000 | 600,000 | 0.30 | 0.09 | 2010-03-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,025,000 | 570,000 | 3.75 | 0.09 | 2010-03-24 | |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2010-03-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,070,000 | 460,000 | 1.10 | 0.07 | 2010-03-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,670,000 | 420,000 | 0.89 | 0.07 | 2010-03-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,760,000 | 400,000 | 0.90 | 0.06 | 2010-03-24 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,775,000 | 310,000 | 1.06 | 0.05 | 2010-03-24 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 3,950,000 | 300,000 | 0.62 | 0.05 | 2010-03-24 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,515,000 | 275,000 | 0.24 | 0.04 | 2010-03-24 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 200,000 | 0.11 | 0.03 | 2010-03-24 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 2,855,000 | 195,000 | 0.45 | 0.03 | 2010-03-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 180,000 | 0.04 | 0.03 | 2010-03-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,735,000 | 170,000 | 0.43 | 0.03 | 2010-03-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,535,000 | 170,000 | 0.71 | 0.03 | 2010-03-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,000 | 100,000 | 0.05 | 0.02 | 2010-03-24 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-03-24 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,135,000 | 40,000 | 0.33 | 0.01 | 2010-03-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2010-03-24 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 480,000 | 30,000 | 0.07 | 0.00 | 2010-03-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | 20,000 | 0.07 | 0.00 | 2010-03-24 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 15,000 | 0.02 | 0.00 | 2010-03-24 | |
| 27 | B01610 | KGI ASIA LTD | 6,680,000 | 15,000 | 1.04 | 0.00 | 2010-03-24 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 10,000 | 0.09 | 0.00 | 2010-03-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 710,000 | -65,000 | 0.11 | -0.01 | 2010-03-24 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-03-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,065,000 | -250,000 | 0.32 | -0.04 | 2010-03-24 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,485,000 | -330,000 | 1.17 | -0.05 | 2010-03-24 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 210,250,000 | -14,925,000 | 32.85 | -2.33 | 2010-03-24 | |
| 33 | Total changed named holdings | 360,130,000 | 0 | 56.26 | 0.00 | |||
| 75 | Unchanged named holdings | 163,265,000 | 0 | 25.51 | 0.00 | |||
| 108 | Total named holdings | 523,395,000 | 0 | 81.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 523,395,000 | 0 | 81.77 | 0.00 | |||
| Securities not in CCASS | 116,685,000 | 0 | 18.23 | 0.00 | ||||
| Issued securities | 640,080,000 | 0 | 100.00 | 0.00 | 10-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 20,700,000 |
| Turnover | 7,275,975 |
| Average price | 0.351 |
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