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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	中國銀行(香港)有限公司	181,776,800	620,000	5.31	0.02	2017-02-21
2	B01413	京華山一證券(香港)有限公司	45,948,000	420,000	1.34	0.01	2017-02-21
3	B01818	一通投資者有限公司	3,080,000	100,000	0.09	0.00	2017-02-21
4	C00042	招商永隆銀行有限公司	16,022,000	40,000	0.47	0.00	2017-02-21
5	B01955	富途證券國際(香港)有限公司	5,260,000	20,000	0.15	0.00	2017-02-21
6	B01769	一中證券有限公司	19,028	10,000	0.00	0.00	2017-02-21
7	C00039	渣打銀行(香港)有限公司	71,343,999	-10,000	2.09	-0.00	2017-02-21
8	B01345	輝立証券(香港)有限公司	10,092,000	-20,000	0.29	-0.00	2017-02-21
9	B01143	海通國際證券有限公司	121,452,000	-40,000	3.55	-0.00	2017-02-21
10	C00010	花旗銀行	30,236,000	-60,000	0.88	-0.00	2017-02-21
11	C00058	中信銀行(國際)有限公司	3,630,000	-100,000	0.11	-0.00	2017-02-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	131,587,110	-260,000	3.85	-0.01	2017-02-21
13	B01284	恒生證券有限公司	45,977,000	-300,000	1.34	-0.01	2017-02-21
14	B01668	耀才證券國際(香港)有限公司	18,628,000	-420,000	0.54	-0.01	2017-02-21
14		Total changed named holdings	685,051,937	0	20.02	0.00
211		Unchanged named holdings	2,623,367,952	0	76.67	0.00
225		Total named holdings	3,308,419,889	0	96.69	0.00
3		Unnamed Investor Participants	1,574,000	0	0.05	0.00
228		Total securities in CCASS	3,309,993,889	0	96.74	0.00
		Securities not in CCASS	111,544,790	0	3.26	0.00
		Issued securities	3,421,538,679	0	100.00	0.00	31-一月-2017

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