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	B01610	凱基證券(香港)有限公司	14,750,000	360,000	0.48	0.01	2012-11-21
2	B01115	申萬宏源證券(香港)有限公司	22,796,000	220,000	0.75	0.01	2012-11-21
3	B01345	輝立証券(香港)有限公司	10,286,000	200,000	0.34	0.01	2012-11-21
4	B01376	大眾証券有限公司	100,000	20,000	0.00	0.00	2012-11-21
5	B01769	一中證券有限公司	49,300	-10,000	0.00	-0.00	2012-11-21
6	C00002	交通銀行信託有限公司	7,176,000	-20,000	0.24	-0.00	2012-11-21
7	B01240	秦志遠証券有限公司	7,000	-20,000	0.00	-0.00	2012-11-21
8	C00039	渣打銀行(香港)有限公司	80,707,613	-30,000	2.65	-0.00	2012-11-21
9	B01130	中銀國際證券有限公司	18,611,063	-40,000	0.61	-0.00	2012-11-21
10	B01789	浩豐證券投資有限公司	242,125	-40,000	0.01	-0.00	2012-11-21
11	B01289	南華證券投資有限公司	12,855,000	-100,000	0.42	-0.00	2012-11-21
12	C00033	中國銀行(香港)有限公司	72,202,800	-200,000	2.37	-0.01	2012-11-21
13	B01284	恒生證券有限公司	54,762,000	-340,000	1.80	-0.01	2012-11-21
13		Total changed named holdings	294,544,901	0	9.66	0.00
239		Unchanged named holdings	2,410,196,864	0	79.06	0.00
252		Total named holdings	2,704,741,765	0	88.73	0.00
7		Unnamed Investor Participants	754,000	0	0.02	0.00
259		Total securities in CCASS	2,705,495,765	0	88.75	0.00
		Securities not in CCASS	342,908,797	0	11.25	0.00
		Issued securities	3,048,404,562	0	100.00	0.00	31-十月-2012

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