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	B01825	國元証券經紀(香港)有限公司	26,300,000	3,540,000	0.86	0.12	2013-08-28
2	C00010	花旗銀行	10,544,000	2,280,000	0.34	0.07	2013-08-28
3	B01156	招銀國際環球市場有限公司	9,585,000	200,000	0.31	0.01	2013-08-28
4	C00037	上海商業銀行有限公司	41,790,000	60,000	1.37	0.00	2013-08-28
5	B01843	電訊數碼證券有限公司	1,720,000	20,000	0.06	0.00	2013-08-28
6	B01610	凱基證券(香港)有限公司	17,924,000	-60,000	0.59	-0.00	2013-08-28
7	B01585	華誠證券有限公司	230,000	-100,000	0.01	-0.00	2013-08-28
8	B01608	開盤證券有限公司	0	-180,000	0.00	-0.01	2013-08-28
9	B01137	周生生證劵有限公司	4,108,000	-280,000	0.13	-0.01	2013-08-28
10	C00033	中國銀行(香港)有限公司	108,496,800	-340,000	3.54	-0.01	2013-08-28
11	C00039	渣打銀行(香港)有限公司	82,106,613	-600,000	2.68	-0.02	2013-08-28
12	B01130	中銀國際證券有限公司	24,581,063	-680,000	0.80	-0.02	2013-08-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	150,330,100	-1,040,000	4.91	-0.03	2013-08-28
14	B01284	恒生證券有限公司	78,304,000	-2,820,000	2.56	-0.09	2013-08-28
14		Total changed named holdings	556,019,576	0	18.16	0.00
242		Unchanged named holdings	2,160,416,313	0	70.57	0.00
256		Total named holdings	2,716,435,889	0	88.73	0.00
8		Unnamed Investor Participants	1,854,000	0	0.06	0.00
264		Total securities in CCASS	2,718,289,889	0	88.79	0.00
		Securities not in CCASS	343,114,673	0	11.21	0.00
		Issued securities	3,061,404,562	0	100.00	0.00	31-七月-2013

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