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	B01831	NERICO BROTHERS LTD	3,030,000	2,420,000	0.10	0.08	2012-10-24
2	B01284	恒生證券有限公司	52,468,000	500,000	1.72	0.02	2012-10-24
3	B01181	復星國際證券有限公司	4,536,000	240,000	0.15	0.01	2012-10-24
4	B01156	招銀國際環球市場有限公司	8,615,000	220,000	0.28	0.01	2012-10-24
5	B01668	耀才證券國際(香港)有限公司	4,478,000	100,000	0.15	0.00	2012-10-24
6	B01265	華僑證券經紀 (香港) 有限公司	100,000	100,000	0.00	0.00	2012-10-24
7	C00019	THE HONGKONG AND SHANGHAI BANKING	123,225,000	20,000	4.04	0.00	2012-10-24
8	C00039	渣打銀行(香港)有限公司	80,971,613	-20,000	2.66	-0.00	2012-10-24
9	B01608	開盤證券有限公司	0	-60,000	0.00	-0.00	2012-10-24
10	B01765	昌盛證券有限公司	204,000	-200,000	0.01	-0.01	2012-10-24
11	C00037	上海商業銀行有限公司	33,980,000	-400,000	1.11	-0.01	2012-10-24
12	B01607	興業金融證券有限公司	2,748,000	-500,000	0.09	-0.02	2012-10-24
13	B01867	德裕金號證券有限公司	0	-2,420,000	0.00	-0.08	2012-10-24
13		Total changed named holdings	314,355,613	0	10.31	0.00
242		Unchanged named holdings	2,389,606,152	0	78.39	0.00
255		Total named holdings	2,703,961,765	0	88.70	0.00
7		Unnamed Investor Participants	754,000	0	0.02	0.00
262		Total securities in CCASS	2,704,715,765	0	88.73	0.00
		Securities not in CCASS	343,688,797	0	11.27	0.00
		Issued securities	3,048,404,562	0	100.00	0.00	30-九月-2012

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