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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400,000	300,000	0.05	0.04	2017-01-11
2	B01323	DEUTSCHE SECURITIES ASIA LTD	20,000	20,000	0.00	0.00	2017-01-11
3	B01209	MASON SECURITIES LTD	110,000	-8,500	0.01	-0.00	2017-01-11
4	B01853	CMBC SECURITIES CO LTD	8,300	-11,500	0.00	-0.00	2017-01-11
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	806,000	-20,000	0.10	-0.00	2017-01-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,486,478	-20,000	1.08	-0.00	2017-01-11
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,350	-20,000	0.00	-0.00	2017-01-11
8	B01351	WING FUNG SECURITIES LTD	110,000	-40,000	0.01	-0.01	2017-01-11
9	C00010	CITIBANK N.A.	2,695,000	-200,000	0.34	-0.03	2017-01-11
9		Total changed named holdings	12,649,128	0	1.60	0.00
159		Unchanged named holdings	395,508,631	0	50.17	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	2016-12-31

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

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