比高集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-29 to 2013-04-30

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	C00019	THE HONGKONG AND SHANGHAI BANKING	160,741,100	620,000	5.25	0.02	2013-04-30
2	B01725	高富金融有限公司	11,280,000	600,000	0.37	0.02	2013-04-30
3	B01240	秦志遠証券有限公司	1,000	-20,000	0.00	-0.00	2013-04-30
4	B01284	恒生證券有限公司	72,488,000	-60,000	2.37	-0.00	2013-04-30
5	B01853	民銀證券有限公司	321,900	-60,000	0.01	-0.00	2013-04-30
6	B01826	廣發証券(香港)經紀有限公司	23,600,000	-200,000	0.77	-0.01	2013-04-30
7	B01451	高盛(亞洲)證券有限公司	260,000	-240,000	0.01	-0.01	2013-04-30
8	C00033	中國銀行(香港)有限公司	104,464,800	-640,000	3.41	-0.02	2013-04-30
8		Total changed named holdings	373,156,800	0	12.19	0.00
255		Unchanged named holdings	2,339,979,090	0	76.43	0.00
263		Total named holdings	2,713,135,890	0	88.62	0.00
10		Unnamed Investor Participants	2,154,000	0	0.07	0.00
273		Total securities in CCASS	2,715,289,890	0	88.69	0.00
		Securities not in CCASS	346,114,672	0	11.31	0.00
		Issued securities	3,061,404,562	0	100.00	0.00	30-四月-2013

Trades that settled in this date range

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

Trading date	2013-04-26
Volume	1,480,000
Turnover	192,040
Average price	0.130

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