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	B01974	ARISTO SECURITIES LTD	200,000	200,000	0.02	0.02	2018-07-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,152,100	140,000	0.13	0.02	2018-07-23
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,000	80,000	0.01	0.01	2018-07-23
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	769,100	-40,000	0.09	-0.00	2018-07-23
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	604,523,046	-60,000	70.59	-0.01	2018-07-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,726,201	-100,000	1.84	-0.01	2018-07-23
7	B01855	VISION FINANCE (SECURITIES) LTD	0	-100,000		-0.01	2018-07-23
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	0	-120,000		-0.01	2018-07-23
8		Total changed named holdings	622,450,447	0	72.69	0.00
122		Unchanged named holdings	130,074,953	0	15.19	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	2018-06-30

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

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