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	C00033	中國銀行(香港)有限公司	163,704,800	300,000	5.10	0.01	2014-08-28
2	B01535	詠誼證券投資有限公司	314,000	200,000	0.01	0.01	2014-08-28
3	B01115	申萬宏源證券(香港)有限公司	6,836,000	180,000	0.21	0.01	2014-08-28
4	B01825	國元証券經紀(香港)有限公司	189,940,000	100,000	5.91	0.00	2014-08-28
5	B01118	東亞證券有限公司	4,870,000	100,000	0.15	0.00	2014-08-28
6	B01668	耀才證券國際(香港)有限公司	12,268,000	82,000	0.38	0.00	2014-08-28
7	B01610	凱基證券(香港)有限公司	5,074,000	80,000	0.16	0.00	2014-08-28
8	C00039	渣打銀行(香港)有限公司	69,235,999	80,000	2.15	0.00	2014-08-28
9	C00015	星展銀行(香港)有限公司	450,000	60,000	0.01	0.00	2014-08-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	98,829,095	18,000	3.08	0.00	2014-08-28
11	B01272	富銀證券(香港)有限公司	90,000	-20,000	0.00	-0.00	2014-08-28
12	C00074	DEUTSCHE BANK AG	1,720,000	-40,000	0.05	-0.00	2014-08-28
13	C00010	花旗銀行	32,226,000	-60,000	1.00	-0.00	2014-08-28
14	B01143	海通國際證券有限公司	65,017,000	-120,000	2.02	-0.00	2014-08-28
15	B01829	華泰金融控股(香港)有限公司	13,580,000	-960,000	0.42	-0.03	2014-08-28
15		Total changed named holdings	664,154,894	0	20.67	0.00
208		Unchanged named holdings	2,545,744,995	0	79.23	0.00
223		Total named holdings	3,209,899,889	0	99.91	0.00
3		Unnamed Investor Participants	1,574,000	0	0.05	0.00
226		Total securities in CCASS	3,211,473,889	0	99.95	0.00
		Securities not in CCASS	1,470,673	0	0.05	0.00
		Issued securities	3,212,944,562	0	100.00	0.00	14-八月-2014

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