CCASS holding changes

中國生物科技服務控股有限公司: 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	B01086	光大證券投資服務（香港）有限公司	22,645,000	1,000,000	2.95	0.13	2010-05-06
2	B01868	集美證券有限公司	145,000	145,000	0.02	0.02	2010-05-06
3	B01143	海通國際證券有限公司	3,110,000	100,000	0.40	0.01	2010-05-06
4	B01183	創興證券有限公司	2,840,000	70,000	0.37	0.01	2010-05-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,205,000	50,000	3.41	0.01	2010-05-06
6	B01451	高盛(亞洲)證券有限公司	90,000	5,000	0.01	0.00	2010-05-06
7	B01590	盈透證券香港有限公司	75,000	-20,000	0.01	-0.00	2010-05-06
8	B01130	中銀國際證券有限公司	2,560,000	-25,000	0.33	-0.00	2010-05-06
9	B01584	致富證券有限公司	760,000	-25,000	0.10	-0.00	2010-05-06
10	B01345	輝立証券(香港)有限公司	2,625,000	-30,000	0.34	-0.00	2010-05-06
11	B01540	美建證券有限公司	5,700,000	-100,000	0.74	-0.01	2010-05-06
12	B01559	明智證券有限公司	490,000	-110,000	0.06	-0.01	2010-05-06
13	B01565	國泰君安證券(香港)有限公司	72,030,000	-500,000	9.38	-0.07	2010-05-06
14	B01275	新富證券有限公司	1,440,000	-560,000	0.19	-0.07	2010-05-06
14		Total changed named holdings	140,715,000	0	18.32	0.00
100		Unchanged named holdings	382,680,000	0	49.82	0.00
114		Total named holdings	523,395,000	0	68.14	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
114		Total securities in CCASS	523,395,000	0	68.14	0.00
		Securities not in CCASS	244,685,000	0	31.86	0.00
		Issued securities	768,080,000	0	100.00	0.00	30-四月-2010

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