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	140,000	140,000	0.01	0.01	2018-12-28
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,735,250	140,000	0.72	0.01	2018-12-28
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	40,000	0.00	0.00	2018-12-28
4	B01323	DEUTSCHE SECURITIES ASIA LTD	100,000	40,000	0.01	0.00	2018-12-28
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,372	-20,000	0.00	-0.00	2018-12-28
6	B01852	ARTA GLOBAL MARKETS LTD	0	-80,000		-0.01	2018-12-28
7	C00093	BNP PARIBAS	120,000	-80,000	0.01	-0.01	2018-12-28
8	B01855	VISION FINANCE (SECURITIES) LTD	0	-80,000		-0.01	2018-12-28
9	B01610	KGI ASIA LTD	17,821,300	-100,000	1.91	-0.01	2018-12-28
9		Total changed named holdings	24,958,922	0	2.67	0.00
119		Unchanged named holdings	799,416,478	0	85.47	0.00
128		Total named holdings	824,375,400	0	88.14	0.00
3		Unnamed Investor Participants	7,126,000	0	0.76	0.00
131		Total securities in CCASS	831,501,400	0	88.90	0.00
		Securities not in CCASS	103,845,350	0	11.10	0.00
		Issued securities	935,346,750	0	100.00	0.00	2018-11-30

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

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