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	B01143	海通國際證券有限公司	121,542,000	240,000	3.55	0.01	2017-03-21
2	C00033	中國銀行(香港)有限公司	186,306,800	220,000	5.45	0.01	2017-03-21
3	B01224	MERRILL LYNCH FAR EAST LTD	300,000	180,000	0.01	0.01	2017-03-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	130,371,110	140,000	3.81	0.00	2017-03-21
5	B01413	京華山一證券(香港)有限公司	50,428,000	120,000	1.47	0.00	2017-03-21
6	B01610	凱基證券(香港)有限公司	8,636,000	100,000	0.25	0.00	2017-03-21
7	B01633	名匯證券有限公司	180,000	100,000	0.01	0.00	2017-03-21
8	B01818	一通投資者有限公司	3,520,000	80,000	0.10	0.00	2017-03-21
9	B01885	哈富證券有限公司	160,000	20,000	0.00	0.00	2017-03-21
10	C00039	渣打銀行(香港)有限公司	71,403,999	20,000	2.09	0.00	2017-03-21
11	B01240	秦志遠証券有限公司	11,000	10,000	0.00	0.00	2017-03-21
12	B01955	富途證券國際(香港)有限公司	5,500,000	-20,000	0.16	-0.00	2017-03-21
13	B01959	中泰國際證券有限公司	8,900,000	-40,000	0.26	-0.00	2017-03-21
14	B01451	高盛(亞洲)證券有限公司	420,000	-60,000	0.01	-0.00	2017-03-21
15	B01284	恒生證券有限公司	43,147,000	-1,110,000	1.26	-0.03	2017-03-21
15		Total changed named holdings	630,825,909	0	18.44	0.00
210		Unchanged named holdings	2,677,593,980	0	78.26	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	28-二月-2017

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