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	C00042	招商永隆銀行有限公司	17,936,000	2,560,000	0.52	0.07	2017-10-18
2	B01890	國信證券(香港)經紀有限公司	67,300,000	720,000	1.97	0.02	2017-10-18
3	B01130	中銀國際證券有限公司	28,673,063	280,000	0.84	0.01	2017-10-18
4	B01143	海通國際證券有限公司	64,612,000	240,000	1.89	0.01	2017-10-18
5	C00033	中國銀行(香港)有限公司	201,026,800	200,000	5.88	0.01	2017-10-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	127,891,110	100,000	3.74	0.00	2017-10-18
7	C00039	渣打銀行(香港)有限公司	73,197,999	20,000	2.14	0.00	2017-10-18
8	B01668	耀才證券國際(香港)有限公司	32,388,000	-60,000	0.95	-0.00	2017-10-18
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-120,000	0.00	-0.00	2017-10-18
10	C00041	華僑銀行 (香港) 有限公司	1,384,000	-200,000	0.04	-0.01	2017-10-18
11	B01184	華富建業證券有限公司	3,580,000	-240,000	0.10	-0.01	2017-10-18
12	B01584	致富證券有限公司	83,819,000	-300,000	2.45	-0.01	2017-10-18
13	B01695	大新證券有限公司	3,820,000	-400,000	0.11	-0.01	2017-10-18
14	B01265	華僑證券經紀 (香港) 有限公司	0	-2,800,000	0.00	-0.08	2017-10-18
14		Total changed named holdings	705,627,972	0	20.62	0.00
207		Unchanged named holdings	2,560,501,917	0	74.83	0.00
221		Total named holdings	3,266,129,889	0	95.46	0.00
3		Unnamed Investor Participants	1,074,000	0	0.03	0.00
224		Total securities in CCASS	3,267,203,889	0	95.49	0.00
		Securities not in CCASS	154,334,790	0	4.51	0.00
		Issued securities	3,421,538,679	0	100.00	0.00	30-九月-2017

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