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	B01668	耀才證券國際(香港)有限公司	32,208,000	2,460,000	0.94	0.07	2017-05-22
2	B01890	國信證券(香港)經紀有限公司	65,900,000	480,000	1.93	0.01	2017-05-22
3	B01882	平安證券(香港)控股有限公司	5,220,000	480,000	0.15	0.01	2017-05-22
4	C00002	交通銀行信託有限公司	12,828,000	420,000	0.37	0.01	2017-05-22
5	B01818	一通投資者有限公司	4,840,000	300,000	0.14	0.01	2017-05-22
6	B01413	京華山一證券(香港)有限公司	40,328,000	200,000	1.18	0.01	2017-05-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	132,161,110	160,000	3.86	0.00	2017-05-22
8	C00010	花旗銀行	29,826,000	60,000	0.87	0.00	2017-05-22
9	B01137	周生生證劵有限公司	4,078,000	40,000	0.12	0.00	2017-05-22
10	B01955	富途證券國際(香港)有限公司	6,440,000	-20,000	0.19	-0.00	2017-05-22
11	B01224	MERRILL LYNCH FAR EAST LTD	180,000	-180,000	0.01	-0.01	2017-05-22
12	B01937	長江證券經紀(香港)有限公司	1,440,000	-500,000	0.04	-0.01	2017-05-22
13	B01143	海通國際證券有限公司	118,172,000	-940,000	3.45	-0.03	2017-05-22
14	B01130	中銀國際證券有限公司	24,213,063	-2,960,000	0.71	-0.09	2017-05-22
14		Total changed named holdings	477,834,173	0	13.97	0.00
211		Unchanged named holdings	2,788,355,716	0	81.49	0.00
225		Total named holdings	3,266,189,889	0	95.46	0.00
3		Unnamed Investor Participants	1,074,000	0	0.03	0.00
228		Total securities in CCASS	3,267,263,889	0	95.49	0.00
		Securities not in CCASS	154,274,790	0	4.51	0.00
		Issued securities	3,421,538,679	0	100.00	0.00	30-四月-2017

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