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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	9,782,700	140,000	1.14	0.02	2018-06-28
2	B02068	CANFIELD SECURITIES CO LTD	100,000	100,000	0.01	0.01	2018-06-28
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	80,000	80,000	0.01	0.01	2018-06-28
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	440,000	40,000	0.05	0.00	2018-06-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	160,000	20,000	0.02	0.00	2018-06-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-40,000		-0.00	2018-06-28
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-60,000		-0.01	2018-06-28
8	B01922	SUN SECURITIES LTD	0	-80,000		-0.01	2018-06-28
9	B01610	KGI ASIA LTD	20,781,300	-200,000	2.43	-0.02	2018-06-28
9		Total changed named holdings	31,344,000	0	3.66	0.00
121		Unchanged named holdings	721,181,400	0	84.21	0.00
130		Total named holdings	752,525,400	0	87.87	0.00
2		Unnamed Investor Participants	6,000	0	0.00	0.00
132		Total securities in CCASS	752,531,400	0	87.87	0.00
		Securities not in CCASS	103,835,350	0	12.13	0.00
		Issued securities	856,366,750	0	100.00	0.00	2018-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)