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	B01130	BOCI SECURITIES LTD	2,887,600	120,000	0.37	0.02	2017-07-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	121,696,450	95,000	15.44	0.01	2017-07-04
3	B01769	ONE CHINA SECURITIES LTD	11,460	5,000	0.00	0.00	2017-07-04
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	80,000	-20,000	0.01	-0.00	2017-07-04
5	B01224	MERRILL LYNCH FAR EAST LTD	220,000	-20,000	0.03	-0.00	2017-07-04
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	-20,000	0.00	-0.00	2017-07-04
7	B01955	FUTU SECURITIES INTERNATIONAL	600,000	-40,000	0.08	-0.01	2017-07-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,689,600	-60,000	1.36	-0.01	2017-07-04
9	B01184	QUAM SECURITIES LTD	3,167,800	-60,000	0.40	-0.01	2017-07-04
9		Total changed named holdings	139,372,910	0	17.68	0.00
159		Unchanged named holdings	268,804,849	0	34.10	0.00
168		Total named holdings	408,177,759	0	51.78	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
169		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	2017-06-30

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

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