CCASS holding changes

China Biotech Services Holdings Limited: O HKD

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

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	C00019	THE HONGKONG AND SHANGHAI BANKING	51,015,224	2,000,000	3.88	0.15	2016-01-06
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,494,800	600,000	1.03	0.05	2016-01-06
3	B01818	I-ACCESS INVESTORS LTD	2,002,000	80,000	0.15	0.01	2016-01-06
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,987,800	60,000	0.30	0.00	2016-01-06
5	C00028	NANYANG COMMERCIAL BANK LTD	2,754,200	60,000	0.21	0.00	2016-01-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,161,600	60,000	1.08	0.00	2016-01-06
7	B01584	CHIEF SECURITIES LTD	14,001,700	40,000	1.07	0.00	2016-01-06
8	B01266	PRIME CDEX SECURITIES LTD	120,000	-100,000	0.01	-0.01	2016-01-06
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	214,000	-100,000	0.02	-0.01	2016-01-06
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,956,000	-140,000	0.22	-0.01	2016-01-06
11	B01224	MERRILL LYNCH FAR EAST LTD	308,000	-200,000	0.02	-0.02	2016-01-06
12	B01727	ICBC (ASIA) SECURITIES LTD	12,995,200	-500,000	0.99	-0.04	2016-01-06
13	C00033	BANK OF CHINA (HONG KONG) LTD	41,399,700	-540,000	3.15	-0.04	2016-01-06
14	B01610	KGI ASIA LTD	22,047,000	-1,320,000	1.68	-0.10	2016-01-06
14		Total changed named holdings	181,457,224	0	13.81	0.00
191		Unchanged named holdings	1,132,179,576	0	86.16	0.00
205		Total named holdings	1,313,636,800	0	99.97	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
206		Total securities in CCASS	1,313,646,800	0	99.98	0.00
		Securities not in CCASS	326,700	0	0.02	0.00
		Issued securities	1,313,973,500	0	100.00	0.00	31-Dec-2015

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