CCASS holding changes

China Biotech Services Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01938	CHINA INDUSTRIAL SECURITIES	380,000	300,000	0.05	0.04	2016-11-22
2	B01275	SANFULL SECURITIES LTD	557,000	80,000	0.07	0.01	2016-11-22
3	B01607	RHB SECURITIES HONG KONG LTD	820,000	-20,000	0.10	-0.00	2016-11-22
4	B01238	TAI YIP STOCK CO LTD	0	-20,000		-0.00	2016-11-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	125,406,850	-40,000	15.91	-0.01	2016-11-22
6	B01935	MAGIC COMPASS SECURITIES LTD	0	-40,000		-0.01	2016-11-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,709,478	-60,000	1.23	-0.01	2016-11-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,640,600	-200,000	0.46	-0.03	2016-11-22
8		Total changed named holdings	140,513,928	0	17.82	0.00
160		Unchanged named holdings	267,643,831	0	33.95	0.00
168		Total named holdings	408,157,759	0	51.77	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
169		Total securities in CCASS	408,162,759	0	51.77	0.00
		Securities not in CCASS	380,203,991	0	48.23	0.00
		Issued securities	788,366,750	0	100.00	0.00	2016-10-31

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

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