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		BRIGHT JOY VENTURES LIMITED	34,480,000	34,480,000	3.68	3.68	2018-09-19
2	B01565	國泰君安證券(香港)有限公司	8,529,700	320,000	0.91	0.03	2018-09-19
3	B01852	裕承環球市場有限公司	124,000	120,000	0.01	0.01	2018-09-19
4	B02039	ZHONG JIA SECURITIES LTD	80,000	80,000	0.01	0.01	2018-09-19
5	B01666	寶新證券有限公司	62,000	60,000	0.01	0.01	2018-09-19
6	B01451	高盛(亞洲)證券有限公司	200,000	40,000	0.02	0.00	2018-09-19
7	C00033	中國銀行(香港)有限公司	9,659,700	-20,000	1.03	-0.00	2018-09-19
8	C00010	花旗銀行	188,236	-20,000	0.02	-0.00	2018-09-19
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-40,000	0.00	-0.00	2018-09-19
10	B02050	駿昇証券有限公司	0	-60,000	0.00	-0.01	2018-09-19
11	C00093	BNP PARIBAS	740,000	-80,000	0.08	-0.01	2018-09-19
12	B01858	元大證券(香港)有限公司	0	-100,000	0.00	-0.01	2018-09-19
13	B01590	盈透證券香港有限公司	150,000	-100,000	0.02	-0.01	2018-09-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	15,121,201	-180,000	1.62	-0.02	2018-09-19
15	B01955	富途證券國際(香港)有限公司	2,660,000	-34,500,000	0.28	-3.69	2018-09-19
15		Total changed named holdings	71,994,837	0	7.69	0.00
110		Unchanged named holdings	752,310,563	0	80.39	0.00
125		Total named holdings	824,305,400	0	88.08	0.00
3		Unnamed Investor Participants	7,726,000	0	0.83	0.00
128		Total securities in CCASS	832,031,400	0	88.90	0.00
		Securities not in CCASS	103,835,350	0	11.10	0.00
		Issued securities	935,866,750	0	100.00	0.00	6-九月-2018

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