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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Stock code:

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CCASS holding changes from 2014-04-17 to 2014-04-22

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,433,000	390,000	3.12	0.07	2014-04-22
2	B01928	ENHANCED SECURITIES LTD	300,000	300,000	0.05	0.05	2014-04-22
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,872,000	110,000	0.33	0.02	2014-04-22
4	C00010	CITIBANK N.A.	6,780,000	100,000	1.21	0.02	2014-04-22
5	B01673	FULBRIGHT SECURITIES LTD	4,180,000	100,000	0.75	0.02	2014-04-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	49,536,200	80,000	8.85	0.01	2014-04-22
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,311,000	50,000	1.66	0.01	2014-04-22
8	B01514	KARL-THOMSON SECURITIES CO LTD	4,948,000	50,000	0.88	0.01	2014-04-22
9	C00048	CHIYU BANKING CORPORATION LTD	2,776,000	30,000	0.50	0.01	2014-04-22
10	B01814	WELL LINK SECURITIES LTD	80,000	30,000	0.01	0.01	2014-04-22
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	220,000	20,000	0.04	0.00	2014-04-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	47,878,000	10,000	8.56	0.00	2014-04-22
13	B01584	CHIEF SECURITIES LTD	21,147,000	10,000	3.78	0.00	2014-04-22
14	B01601	CSC SECURITIES (HK) LTD	10,000	10,000	0.00	0.00	2014-04-22
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,650,000	-20,000	0.47	-0.00	2014-04-22
16	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0	-20,000	0.00	-0.00	2014-04-22
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,383,000	-30,000	0.43	-0.01	2014-04-22
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,385,000	-40,000	0.43	-0.01	2014-04-22
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	226,000	-50,000	0.04	-0.01	2014-04-22
20	B01284	HANG SENG SECURITIES LTD	27,293,000	-50,000	4.88	-0.01	2014-04-22
21	B01788	SUNRISE SECURITIES LTD	1,270,000	-50,000	0.23	-0.01	2014-04-22
22	B01224	MERRILL LYNCH FAR EAST LTD	110,000	-60,000	0.02	-0.01	2014-04-22
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,720,000	-70,000	0.31	-0.01	2014-04-22
24	B01818	I-ACCESS INVESTORS LTD	1,584,000	-70,000	0.28	-0.01	2014-04-22
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,651,000	-90,000	0.83	-0.02	2014-04-22
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,576,000	-100,000	0.64	-0.02	2014-04-22
27	B01353	UOB KAY HIAN (HONG KONG) LTD	1,522,000	-100,000	0.27	-0.02	2014-04-22
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,764,000	-160,000	0.67	-0.03	2014-04-22
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,226,000	-180,000	1.11	-0.03	2014-04-22
30	B01843	TELECOM KING SECURITIES LTD	3,234,000	-200,000	0.58	-0.04	2014-04-22
30		Total changed named holdings	229,065,200	0	40.95	0.00
185		Unchanged named holdings	308,989,800	0	55.23	0.00
215		Total named holdings	538,055,000	0	96.18	0.00
3		Unnamed Investor Participants	1,360,000	0	0.24	0.00
218		Total securities in CCASS	539,415,000	0	96.42	0.00
		Securities not in CCASS	20,001,000	0	3.58	0.00
		Issued securities	559,416,000	0	100.00	0.00	31-Mar-2014

Trades that settled in this date range

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

Trading date	2014-04-16
Volume	1,920,000
Turnover	398,900
Average price	0.208

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