比高集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-12-30 to 2012-01-03

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	C00033	中國銀行(香港)有限公司	131,033,600	1,060,000	4.24	0.03	2012-01-03
2	B01668	耀才證券國際(香港)有限公司	7,792,000	300,000	0.25	0.01	2012-01-03
3	B01183	創興證券有限公司	9,524,000	200,000	0.31	0.01	2012-01-03
4	C00028	南洋商業銀行有限公司	18,604,000	200,000	0.60	0.01	2012-01-03
5	B01356	滙業證券有限公司	780,000	100,000	0.03	0.00	2012-01-03
6	C00039	渣打銀行(香港)有限公司	153,451,999	20,000	4.97	0.00	2012-01-03
7	B01373	恒豐證券有限公司	0	-200,000	0.00	-0.01	2012-01-03
8	B01584	致富證券有限公司	4,908,000	-240,000	0.16	-0.01	2012-01-03
9	B01156	招銀國際環球市場有限公司	15,590,000	-300,000	0.50	-0.01	2012-01-03
10	B01284	恒生證券有限公司	104,104,000	-400,000	3.37	-0.01	2012-01-03
11	B01550	華裕證券有限公司	7,260,000	-740,000	0.24	-0.02	2012-01-03
11		Total changed named holdings	453,047,599	0	14.67	0.00
254		Unchanged named holdings	2,530,990,777	0	81.97	0.00
265		Total named holdings	2,984,038,376	0	96.65	0.00
7		Unnamed Investor Participants	1,428,000	0	0.05	0.00
272		Total securities in CCASS	2,985,466,376	0	96.69	0.00
		Securities not in CCASS	102,092,750	0	3.31	0.00
		Issued securities	3,087,559,126	0	100.00	0.00	31-十二月-2011

Trades that settled in this date range

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

Trading date	2011-12-29
Volume	1,880,000
Turnover	132,200
Average price	0.070

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