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	B01209	茂宸證券有限公司	12,264,000	900,000	0.40	0.03	2012-01-13
2	C00028	南洋商業銀行有限公司	19,224,000	520,000	0.62	0.02	2012-01-13
3	B01353	大華繼顯(香港)有限公司	17,644,000	520,000	0.57	0.02	2012-01-13
4	B01373	恒豐證券有限公司	500,000	500,000	0.02	0.02	2012-01-13
5	B01685	同舟證券(香港)有限公司	1,088,000	300,000	0.04	0.01	2012-01-13
6	C00039	渣打銀行(香港)有限公司	153,631,999	180,000	4.98	0.01	2012-01-13
7	C00037	上海商業銀行有限公司	69,404,000	100,000	2.25	0.00	2012-01-13
8	B01749	騰記證券有限公司	240,000	-100,000	0.01	-0.00	2012-01-13
9	B01183	創興證券有限公司	9,284,000	-200,000	0.30	-0.01	2012-01-13
10	C00033	中國銀行(香港)有限公司	130,973,600	-420,000	4.24	-0.01	2012-01-13
11	B01497	永豐金證券(亞洲)有限公司	1,000,000	-420,000	0.03	-0.01	2012-01-13
12	B01668	耀才證券國際(香港)有限公司	7,792,000	-600,000	0.25	-0.02	2012-01-13
13	B01156	招銀國際環球市場有限公司	14,210,000	-1,280,000	0.46	-0.04	2012-01-13
13		Total changed named holdings	437,255,599	0	14.16	0.00
253		Unchanged named holdings	2,546,782,777	0	82.49	0.00
266		Total named holdings	2,984,038,376	0	96.65	0.00
7		Unnamed Investor Participants	1,428,000	0	0.05	0.00
273		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.