China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | B01907 | CHINA DEMETER SECURITIES LTD | 112,835,000 | 23,480,000 | 7.18 | 1.49 | 2013-08-26 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 20,159,000 | 11,800,000 | 1.28 | 0.75 | 2013-08-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,925,000 | 670,000 | 2.73 | 0.04 | 2013-08-26 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 1,800,000 | 655,000 | 0.11 | 0.04 | 2013-08-26 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | 550,000 | 0.10 | 0.03 | 2013-08-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,401,000 | 500,000 | 4.16 | 0.03 | 2013-08-26 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,785,000 | 350,000 | 0.50 | 0.02 | 2013-08-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,410,000 | 285,000 | 1.68 | 0.02 | 2013-08-26 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | 225,000 | 0.05 | 0.01 | 2013-08-26 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 140,000 | 0.02 | 0.01 | 2013-08-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 23,455,000 | 110,000 | 1.49 | 0.01 | 2013-08-26 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,670,000 | 70,000 | 0.49 | 0.00 | 2013-08-26 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,635,000 | -5,000 | 0.36 | -0.00 | 2013-08-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,625,000 | -100,000 | 0.10 | -0.01 | 2013-08-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 540,000 | -100,000 | 0.03 | -0.01 | 2013-08-26 | |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,980,000 | -120,000 | 1.46 | -0.01 | 2013-08-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -130,000 | 0.01 | -0.01 | 2013-08-26 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,495,000 | -150,000 | 0.35 | -0.01 | 2013-08-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,410,000 | -200,000 | 0.85 | -0.01 | 2013-08-26 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,595,000 | -200,000 | 0.67 | -0.01 | 2013-08-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,330,000 | -250,000 | 0.85 | -0.02 | 2013-08-26 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,240,000 | -900,000 | 0.71 | -0.06 | 2013-08-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,000 | -2,170,000 | 0.16 | -0.14 | 2013-08-26 | |
| 25 | B01705 | HENIK SECURITIES LTD | 61,800,000 | -9,465,000 | 3.93 | -0.60 | 2013-08-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,000 | -11,620,000 | 0.14 | -0.74 | 2013-08-26 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,935,000 | -13,525,000 | 8.07 | -0.86 | 2013-08-26 | |
| 27 | Total changed named holdings | 589,565,000 | 0 | 37.50 | 0.00 | |||
| 117 | Unchanged named holdings | 641,510,000 | 0 | 40.81 | 0.00 | |||
| 144 | Total named holdings | 1,231,075,000 | 0 | 78.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.06 | 0.00 | |||
| 145 | Total securities in CCASS | 1,232,075,000 | 0 | 78.37 | 0.00 | |||
| Securities not in CCASS | 340,005,000 | 0 | 21.63 | 0.00 | ||||
| Issued securities | 1,572,080,000 | 0 | 100.00 | 0.00 | 6-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 51,355,000 |
| Turnover | 4,419,520 |
| Average price | 0.086 |
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