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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200,000	100,000	0.02	0.01	2017-12-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,981,700	80,000	0.93	0.01	2017-12-11
3	B01224	MERRILL LYNCH FAR EAST LTD	160,000	60,000	0.02	0.01	2017-12-11
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,420,000	40,000	0.28	0.00	2017-12-11
5	B01955	FUTU SECURITIES INTERNATIONAL	1,040,000	20,000	0.12	0.00	2017-12-11
6	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	-10,000	0.00	-0.00	2017-12-11
7	B01610	KGI ASIA LTD	28,943,100	-10,000	3.38	-0.00	2017-12-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,178,100	-80,000	0.37	-0.01	2017-12-11
9	C00010	CITIBANK N.A.	195,685	-80,000	0.02	-0.01	2017-12-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	18,425,801	-120,000	2.15	-0.01	2017-12-11
10		Total changed named holdings	62,546,386	0	7.30	0.00
132		Unchanged named holdings	681,833,014	0	79.62	0.00
142		Total named holdings	744,379,400	0	86.92	0.00
2		Unnamed Investor Participants	7,725,000	0	0.90	0.00
144		Total securities in CCASS	752,104,400	0	87.83	0.00
		Securities not in CCASS	104,262,350	0	12.17	0.00
		Issued securities	856,366,750	0	100.00	0.00	2017-11-30

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

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