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	B01938	CHINA INDUSTRIAL SECURITIES	2,500,000	220,000	0.32	0.03	2017-05-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,333,209	140,000	1.18	0.02	2017-05-11
3	B01224	MERRILL LYNCH FAR EAST LTD	80,000	80,000	0.01	0.01	2017-05-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	121,788,450	60,000	15.45	0.01	2017-05-11
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,800,000	40,000	0.61	0.01	2017-05-11
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	20,000	0.00	0.00	2017-05-11
7	B01130	BOCI SECURITIES LTD	947,600	-20,000	0.12	-0.00	2017-05-11
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	300,000	-20,000	0.04	-0.00	2017-05-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,000	-20,000	0.02	-0.00	2017-05-11
10	B01727	ICBC (ASIA) SECURITIES LTD	280,800	-120,000	0.04	-0.02	2017-05-11
11	B01584	CHIEF SECURITIES LTD	4,075,950	-380,000	0.52	-0.05	2017-05-11
11		Total changed named holdings	144,266,009	0	18.30	0.00
161		Unchanged named holdings	263,911,750	0	33.48	0.00
172		Total named holdings	408,177,759	0	51.78	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
173		Total securities in CCASS	408,182,759	0	51.78	0.00
		Securities not in CCASS	380,183,991	0	48.22	0.00
		Issued securities	788,366,750	0	100.00	0.00	2017-04-30

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

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