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	B01284	恒生證券有限公司	58,520,000	1,500,000	1.92	0.05	2012-12-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	123,243,100	660,000	4.04	0.02	2012-12-21
3	B01355	中國光大證券(香港)有限公司	18,831,000	600,000	0.62	0.02	2012-12-21
4	C00039	渣打銀行(香港)有限公司	79,877,613	40,000	2.62	0.00	2012-12-21
5	B01769	一中證券有限公司	53,300	10,000	0.00	0.00	2012-12-21
6	B01818	一通投資者有限公司	2,520,000	-20,000	0.08	-0.00	2012-12-21
7	B01455	中潤證券有限公司	154,000	-40,000	0.01	-0.00	2012-12-21
8	B01462	芒果金融有限公司	1,872,000	-100,000	0.06	-0.00	2012-12-21
9	C00033	中國銀行(香港)有限公司	70,532,800	-160,000	2.31	-0.01	2012-12-21
10	B01610	凱基證券(香港)有限公司	14,110,000	-180,000	0.46	-0.01	2012-12-21
11	B01115	申萬宏源證券(香港)有限公司	22,776,000	-500,000	0.75	-0.02	2012-12-21
12	B01264	馬銀證券(香港)有限公司	15,494,000	-500,000	0.51	-0.02	2012-12-21
13	B01416	滙盈證券有限公司	5,976,000	-520,000	0.20	-0.02	2012-12-21
14	B01298	結好證券有限公司	538,000	-790,000	0.02	-0.03	2012-12-21
14		Total changed named holdings	414,497,813	0	13.60	0.00
236		Unchanged named holdings	2,263,843,952	0	74.26	0.00
250		Total named holdings	2,678,341,765	0	87.86	0.00
7		Unnamed Investor Participants	754,000	0	0.02	0.00
257		Total securities in CCASS	2,679,095,765	0	87.89	0.00
		Securities not in CCASS	369,308,797	0	12.11	0.00
		Issued securities	3,048,404,562	0	100.00	0.00	30-十一月-2012

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