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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	東盛證券(經紀)有限公司	12,196,000	1,000,000	0.20	0.02	2012-06-22
2	B01115	申萬宏源證券(香港)有限公司	14,172,000	500,000	0.23	0.01	2012-06-22
3	B01184	華富建業證券有限公司	1,400,000	440,000	0.02	0.01	2012-06-22
4	B01546	和豐證券有限公司	300,000	200,000	0.00	0.00	2012-06-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	238,558,000	80,000	3.91	0.00	2012-06-22
6	C00039	渣打銀行(香港)有限公司	166,627,227	20,000	2.73	0.00	2012-06-22
7	B01156	招銀國際環球市場有限公司	13,990,000	-20,000	0.23	-0.00	2012-06-22
8	B01340	利興股票有限公司	499,400	-100,000	0.01	-0.00	2012-06-22
9	B01118	東亞證券有限公司	29,788,000	-100,000	0.49	-0.00	2012-06-22
10	B01608	開盤證券有限公司	0	-140,000	0.00	-0.00	2012-06-22
11	B01451	高盛(亞洲)證券有限公司	140,000	-200,000	0.00	-0.00	2012-06-22
12	B01119	時富證券有限公司	3,299,797,926	-500,000	54.12	-0.01	2012-06-22
13	B01753	富強證券有限公司	3,128,000	-1,180,000	0.05	-0.02	2012-06-22
13		Total changed named holdings	3,780,596,553	0	62.01	0.00
247		Unchanged named holdings	1,628,946,977	0	26.72	0.00
260		Total named holdings	5,409,543,530	0	88.73	0.00
7		Unnamed Investor Participants	1,508,000	0	0.02	0.00
267		Total securities in CCASS	5,411,051,530	0	88.75	0.00
		Securities not in CCASS	685,757,595	0	11.25	0.00
		Issued securities	6,096,809,125	0	100.00	0.00	31-五月-2012

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