China Biotech Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08037	2004-06-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-27 to 2012-01-30

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	B01584	CHIEF SECURITIES LTD	1,960,000	60,000	0.20	0.01	2012-01-30
2	B01886	CNI SECURITIES GROUP LTD	4,005,000	15,000	0.42	0.00	2012-01-30
3	B01859	CLC SECURITIES LTD	245,000	5,000	0.03	0.00	2012-01-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,900,000	-5,000	0.41	-0.00	2012-01-30
5	B01118	EAST ASIA SECURITIES CO LTD	325,000	-15,000	0.03	-0.00	2012-01-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,935,000	-60,000	1.56	-0.01	2012-01-30
6		Total changed named holdings	25,370,000	0	2.64	0.00
115		Unchanged named holdings	924,705,000	0	96.32	0.00
121		Total named holdings	950,075,000	0	98.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	950,075,000	0	98.96	0.00
		Securities not in CCASS	10,005,000	0	1.04	0.00
		Issued securities	960,080,000	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

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

Trading date	2012-01-26
Volume	80,000
Turnover	14,430
Average price	0.180

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