China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,826,800 | 700,000 | 0.89 | 0.11 | 2016-07-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 737,000 | 660,000 | 0.11 | 0.10 | 2016-07-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,600 | 240,000 | 0.71 | 0.04 | 2016-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,924,600 | 220,000 | 0.60 | 0.03 | 2016-07-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 605,000 | 200,000 | 0.09 | 0.03 | 2016-07-04 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,630,000 | 200,000 | 0.25 | 0.03 | 2016-07-04 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,250 | 140,000 | 0.11 | 0.02 | 2016-07-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,783,950 | 120,000 | 1.34 | 0.02 | 2016-07-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,800 | 120,000 | 0.11 | 0.02 | 2016-07-04 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 120,000 | 0.02 | 0.02 | 2016-07-04 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2016-07-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,473,050 | 100,000 | 1.59 | 0.02 | 2016-07-04 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 625,400 | 100,000 | 0.10 | 0.02 | 2016-07-04 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,211,700 | 80,000 | 0.18 | 0.01 | 2016-07-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | 60,000 | 0.23 | 0.01 | 2016-07-04 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-04 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 60,000 | 0.05 | 0.01 | 2016-07-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,400 | 40,000 | 0.12 | 0.01 | 2016-07-04 | |
| 20 | B01610 | KGI ASIA LTD | 8,634,900 | 40,000 | 1.31 | 0.01 | 2016-07-04 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 531,600 | 20,000 | 0.08 | 0.00 | 2016-07-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,847,809 | 20,000 | 1.65 | 0.00 | 2016-07-04 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,350 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 43,400 | -2,000 | 0.01 | -0.00 | 2016-07-04 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,547,800 | -20,000 | 0.24 | -0.00 | 2016-07-04 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -60,000 | 0.04 | -0.01 | 2016-07-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -80,000 | 0.06 | -0.01 | 2016-07-04 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -80,000 | 0.00 | -0.01 | 2016-07-04 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -180,000 | 0.00 | -0.03 | 2016-07-04 | |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -820,000 | 0.00 | -0.12 | 2016-07-04 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,762,000 | -2,240,000 | 3.31 | -0.34 | 2016-07-04 | |
| 32 | Total changed named holdings | 87,207,909 | 0 | 13.27 | 0.00 | |||
| 149 | Unchanged named holdings | 189,569,850 | 0 | 28.85 | 0.00 | |||
| 181 | Total named holdings | 276,777,759 | 0 | 42.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 276,782,759 | 0 | 42.13 | 0.00 | |||
| Securities not in CCASS | 380,203,991 | 0 | 57.87 | 0.00 | ||||
| Issued securities | 656,986,750 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 6,182,000 |
| Turnover | 1,547,560 |
| Average price | 0.250 |
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