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	C00002	交通銀行信託有限公司	13,748,000	280,000	0.40	0.01	2017-03-01
2	B01115	申萬宏源證券(香港)有限公司	17,456,000	200,000	0.51	0.01	2017-03-01
3	B01224	MERRILL LYNCH FAR EAST LTD	160,000	160,000	0.00	0.00	2017-03-01
4	B01137	周生生證劵有限公司	3,938,000	60,000	0.12	0.00	2017-03-01
5	B01228	中信証券經紀(香港)有限公司	2,040,000	40,000	0.06	0.00	2017-03-01
6	B01610	凱基證券(香港)有限公司	9,536,000	40,000	0.28	0.00	2017-03-01
7	B01413	京華山一證券(香港)有限公司	48,868,000	20,000	1.43	0.00	2017-03-01
8	C00039	渣打銀行(香港)有限公司	71,263,999	20,000	2.08	0.00	2017-03-01
9	B01826	廣發証券(香港)經紀有限公司	16,872,000	-20,000	0.49	-0.00	2017-03-01
10	C00019	THE HONGKONG AND SHANGHAI BANKING	130,091,110	-40,000	3.80	-0.00	2017-03-01
11	B01684	宏安證券有限公司	156,000	-80,000	0.00	-0.00	2017-03-01
12	B01284	恒生證券有限公司	45,477,000	-300,000	1.33	-0.01	2017-03-01
13	B01959	中泰國際證券有限公司	9,600,000	-380,000	0.28	-0.01	2017-03-01
13		Total changed named holdings	369,206,109	0	10.79	0.00
213		Unchanged named holdings	2,939,213,780	0	85.90	0.00
226		Total named holdings	3,308,419,889	0	96.69	0.00
3		Unnamed Investor Participants	1,574,000	0	0.05	0.00
229		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	28-二月-2017

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