CCASS holding changes

China Biotech Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08037	2004-06-17			Docs

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	B01434	BEEVEST SECURITIES LTD	1,150,000	950,000	0.12	0.10	2011-03-25
2	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	47,120,000	900,000	4.91	0.09	2011-03-25
3	B01119	CELESTIAL SECURITIES LTD	2,880,000	880,000	0.30	0.09	2011-03-25
4	B01130	BOCI SECURITIES LTD	4,355,000	145,000	0.45	0.02	2011-03-25
5	B01416	VC BROKERAGE LTD	127,055,000	100,000	13.23	0.01	2011-03-25
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	12,505,000	50,000	1.30	0.01	2011-03-25
7	B01514	KARL-THOMSON SECURITIES CO LTD	145,000	45,000	0.02	0.00	2011-03-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,320,000	10,000	1.07	0.00	2011-03-25
9	B01625	METRO CAPITAL SECURITIES LTD	0	-780,000		-0.08	2011-03-25
10	B01438	KINGSTON SECURITIES LTD	74,215,000	-1,000,000	7.73	-0.10	2011-03-25
11	C00019	THE HONGKONG AND SHANGHAI BANKING	62,730,000	-1,300,000	6.53	-0.14	2011-03-25
11		Total changed named holdings	342,475,000	0	35.67	0.00
114		Unchanged named holdings	607,600,000	0	63.29	0.00
125		Total named holdings	950,075,000	0	98.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
125		Total securities in CCASS	950,075,000	0	98.96	0.00
		Securities not in CCASS	10,005,000	0	1.04	0.00
		Issued securities	960,080,000	0	100.00	0.00	2011-02-28

These data are not adjusted for splits or bonus issues during the period.

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