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	B01826	廣發証券(香港)經紀有限公司	24,360,000	560,000	0.80	0.02	2013-05-03
2	B01413	京華山一證券(香港)有限公司	6,994,000	200,000	0.23	0.01	2013-05-03
3	B01228	中信証券經紀(香港)有限公司	9,010,000	100,000	0.29	0.00	2013-05-03
4	B01610	凱基證券(香港)有限公司	15,544,000	100,000	0.51	0.00	2013-05-03
5	B01089	滙豐金融證券(香港)有限公司	5,586,000	80,000	0.18	0.00	2013-05-03
6	C00039	渣打銀行(香港)有限公司	86,406,613	40,000	2.82	0.00	2013-05-03
7	C00015	星展銀行(香港)有限公司	852,000	20,000	0.03	0.00	2013-05-03
8	B01130	中銀國際證券有限公司	22,321,063	-30,000	0.73	-0.00	2013-05-03
9	B01289	南華證券投資有限公司	8,955,000	-100,000	0.29	-0.00	2013-05-03
10	B01115	申萬宏源證券(香港)有限公司	19,356,000	-180,000	0.63	-0.01	2013-05-03
11	C00033	中國銀行(香港)有限公司	104,274,800	-190,000	3.41	-0.01	2013-05-03
12	B01156	招銀國際環球市場有限公司	8,615,000	-200,000	0.28	-0.01	2013-05-03
13	B01284	恒生證券有限公司	72,088,000	-400,000	2.35	-0.01	2013-05-03
13		Total changed named holdings	384,362,476	0	12.56	0.00
250		Unchanged named holdings	2,328,773,414	0	76.07	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

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