CCASS holding changes

比高集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			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	B01156	招銀國際環球市場有限公司	15,490,000	600,000	0.50	0.02	2012-01-12
2	B01209	茂宸證券有限公司	11,364,000	600,000	0.37	0.02	2012-01-12
3	B01668	耀才證券國際(香港)有限公司	8,392,000	240,000	0.27	0.01	2012-01-12
4	B01228	中信証券經紀(香港)有限公司	8,704,000	100,000	0.28	0.00	2012-01-12
5	B01749	騰記證券有限公司	340,000	100,000	0.01	0.00	2012-01-12
6	B01789	浩豐證券投資有限公司	600,250	80,000	0.02	0.00	2012-01-12
7	B01427	謝氏膺暉證券有限公司	360,000	80,000	0.01	0.00	2012-01-12
8	C00033	中國銀行(香港)有限公司	131,393,600	60,000	4.26	0.00	2012-01-12
9	C00039	渣打銀行(香港)有限公司	153,451,999	20,000	4.97	0.00	2012-01-12
10	B01240	秦志遠証券有限公司	1,000	-20,000	0.00	-0.00	2012-01-12
11	C00002	交通銀行信託有限公司	16,532,000	-40,000	0.54	-0.00	2012-01-12
12	B01563	信控國際證券有限公司	2,328,000	-260,000	0.08	-0.01	2012-01-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	229,715,000	-1,560,000	7.44	-0.05	2012-01-12
13		Total changed named holdings	578,671,849	0	18.74	0.00
252		Unchanged named holdings	2,405,366,527	0	77.91	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

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