China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01351 | WING FUNG SECURITIES LTD | 1,190,000 | 1,180,000 | 0.15 | 0.15 | 2017-03-01 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 777,250 | 340,000 | 0.10 | 0.04 | 2017-03-01 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 377,000 | 240,000 | 0.05 | 0.03 | 2017-03-01 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 818,300 | 210,000 | 0.10 | 0.03 | 2017-03-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | 180,000 | 0.14 | 0.02 | 2017-03-01 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 160,000 | 0.05 | 0.02 | 2017-03-01 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,010,000 | 100,000 | 0.25 | 0.01 | 2017-03-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,239,050 | 100,000 | 1.05 | 0.01 | 2017-03-01 | |
| 9 | B01728 | AJ SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,491,350 | 40,000 | 15.66 | 0.01 | 2017-03-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,631 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,457,600 | -20,000 | 0.18 | -0.00 | 2017-03-01 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 384,750 | -20,000 | 0.05 | -0.00 | 2017-03-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 449,600 | -20,000 | 0.06 | -0.00 | 2017-03-01 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,900 | -20,000 | 0.00 | -0.00 | 2017-03-01 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,834,000 | -20,000 | 0.23 | -0.00 | 2017-03-01 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,650 | -20,000 | 0.00 | -0.00 | 2017-03-01 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-03-01 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 428,000 | -40,000 | 0.05 | -0.01 | 2017-03-01 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,600,000 | -40,000 | 0.71 | -0.01 | 2017-03-01 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,931,800 | -40,000 | 0.25 | -0.01 | 2017-03-01 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2017-03-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,895,950 | -120,000 | 0.75 | -0.02 | 2017-03-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,408,478 | -200,000 | 0.94 | -0.03 | 2017-03-01 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,540,000 | -220,000 | 0.32 | -0.03 | 2017-03-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,800 | -240,000 | 0.05 | -0.03 | 2017-03-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 671,200 | -320,000 | 0.09 | -0.04 | 2017-03-01 | |
| 28 | B01610 | KGI ASIA LTD | 3,337,900 | -350,000 | 0.42 | -0.04 | 2017-03-01 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 210,000 | -800,000 | 0.03 | -0.10 | 2017-03-01 | |
| 29 | Total changed named holdings | 171,002,209 | 0 | 21.69 | 0.00 | |||
| 139 | Unchanged named holdings | 237,175,550 | 0 | 30.08 | 0.00 | |||
| 168 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 408,182,759 | 0 | 51.78 | 0.00 | |||
| Securities not in CCASS | 380,183,991 | 0 | 48.22 | 0.00 | ||||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 2,720,000 |
| Turnover | 1,498,700 |
| Average price | 0.551 |
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