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	B01696	亨達証券有限公司	12,000,000	7,000,000	0.37	0.22	2014-12-03
2	B01929	中國銀河國際證券(香港)有限公司	16,400,000	500,000	0.51	0.02	2014-12-03
3	B01143	海通國際證券有限公司	65,312,000	300,000	2.03	0.01	2014-12-03
4	C00010	花旗銀行	34,386,000	240,000	1.07	0.01	2014-12-03
5	B01130	中銀國際證券有限公司	11,347,063	160,000	0.35	0.00	2014-12-03
6	B01284	恒生證券有限公司	24,961,000	80,000	0.78	0.00	2014-12-03
7	C00039	渣打銀行(香港)有限公司	69,455,999	20,000	2.16	0.00	2014-12-03
8	C00037	上海商業銀行有限公司	2,926,000	10,000	0.09	0.00	2014-12-03
9	B01853	民銀證券有限公司	4,012,900	-10,000	0.12	-0.00	2014-12-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	81,989,100	-60,000	2.55	-0.00	2014-12-03
11	B01584	致富證券有限公司	76,864,000	-100,000	2.39	-0.00	2014-12-03
12	B01928	進陞證券有限公司	1,760,000	-100,000	0.05	-0.00	2014-12-03
13	C00033	中國銀行(香港)有限公司	164,422,800	-140,000	5.12	-0.00	2014-12-03
14	B01413	京華山一證券(香港)有限公司	36,374,000	-900,000	1.13	-0.03	2014-12-03
15	B01633	名匯證券有限公司	80,000	-7,000,000	0.00	-0.22	2014-12-03
15		Total changed named holdings	602,290,862	0	18.75	0.00
203		Unchanged named holdings	2,607,609,027	0	81.16	0.00
218		Total named holdings	3,209,899,889	0	99.91	0.00
3		Unnamed Investor Participants	1,574,000	0	0.05	0.00
221		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	30-十一月-2014

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