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	B01610	KGI ASIA LTD	19,363,100	120,000	2.26	0.01	2017-12-19
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	60,000	40,000	0.01	0.00	2017-12-19
3	B01284	HANG SENG SECURITIES LTD	7,894,050	40,000	0.92	0.00	2017-12-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,838,100	20,000	0.33	0.00	2017-12-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,063,700	-4,000	0.94	-0.00	2017-12-19
6	B01769	ONE CHINA SECURITIES LTD	13,318	-6,000	0.00	-0.00	2017-12-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,803,600	-40,000	0.21	-0.00	2017-12-19
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	361,400	-70,000	0.04	-0.01	2017-12-19
9	B01264	MIB SECURITIES (HONG KONG) LTD	40,000	-100,000	0.00	-0.01	2017-12-19
9		Total changed named holdings	40,437,268	0	4.72	0.00
128		Unchanged named holdings	693,942,132	0	81.03	0.00
137		Total named holdings	734,379,400	0	85.76	0.00
2		Unnamed Investor Participants	7,725,000	0	0.90	0.00
139		Total securities in CCASS	742,104,400	0	86.66	0.00
		Securities not in CCASS	114,262,350	0	13.34	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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