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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	212,572,750	112,686,250	26.96	14.29	2017-07-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,750,600	460,000	1.11	0.06	2017-07-31
3	B01130	BOCI SECURITIES LTD	6,227,600	200,000	0.79	0.03	2017-07-31
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,777,250	60,000	0.99	0.01	2017-07-31
5	B01275	SANFULL SECURITIES LTD	117,000	-40,000	0.01	-0.01	2017-07-31
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,691,400	-220,000	0.21	-0.03	2017-07-31
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,009,600	-460,000	1.02	-0.06	2017-07-31
8	B01987	NINE RIVERS CAPITAL PARTNERS LTD	0	-112,686,250		-14.29	2017-07-31
8		Total changed named holdings	245,146,200	0	31.10	0.00
159		Unchanged named holdings	163,031,559	0	20.68	0.00
167		Total named holdings	408,177,759	0	51.78	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
168		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	2017-07-31

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

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