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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	11,355,000	255,000	0.99	0.02	2012-12-20
2	B01886	CNI SECURITIES GROUP LTD	22,420,000	200,000	1.95	0.02	2012-12-20
3	B01673	FULBRIGHT SECURITIES LTD	13,810,000	150,000	1.20	0.01	2012-12-20
4	B01427	TSE'S SECURITIES LTD	1,520,000	150,000	0.13	0.01	2012-12-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,310,000	80,000	0.55	0.01	2012-12-20
6	B01610	KGI ASIA LTD	54,650,000	10,000	4.74	0.00	2012-12-20
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	225,000	-25,000	0.02	-0.00	2012-12-20
8	B01700	REALINK FINANCIAL TRADE LTD	315,000	-80,000	0.03	-0.01	2012-12-20
9	B01416	VC BROKERAGE LTD	75,495,000	-130,000	6.55	-0.01	2012-12-20
10	C00019	THE HONGKONG AND SHANGHAI BANKING	116,061,000	-150,000	10.07	-0.01	2012-12-20
11	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,040,000	-460,000	0.09	-0.04	2012-12-20
11		Total changed named holdings	303,201,000	0	26.32	0.00
115		Unchanged named holdings	732,124,000	0	63.55	0.00
126		Total named holdings	1,035,325,000	0	89.87	0.00
1		Unnamed Investor Participants	10,000,000	0	0.87	0.00
127		Total securities in CCASS	1,045,325,000	0	90.73	0.00
		Securities not in CCASS	106,755,000	0	9.27	0.00
		Issued securities	1,152,080,000	0	100.00	0.00	2012-11-30

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

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