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	18,306,000	340,000	0.54	0.01	2017-11-28
2	C00037	上海商業銀行有限公司	5,870,000	200,000	0.17	0.01	2017-11-28
3	B01130	中銀國際證券有限公司	27,689,063	200,000	0.81	0.01	2017-11-28
4	B01818	一通投資者有限公司	5,280,000	140,000	0.15	0.00	2017-11-28
5	B01148	招商證券(香港)有限公司	17,538,000	100,000	0.51	0.00	2017-11-28
6	B01584	致富證券有限公司	83,659,000	40,000	2.45	0.00	2017-11-28
7	B01224	MERRILL LYNCH FAR EAST LTD	60,000	20,000	0.00	0.00	2017-11-28
8	B01955	富途證券國際(香港)有限公司	4,544,000	20,000	0.13	0.00	2017-11-28
9	B01119	時富證券有限公司	1,613,664,963	20,000	47.16	0.00	2017-11-28
10	C00015	星展銀行(香港)有限公司	2,150,000	-20,000	0.06	-0.00	2017-11-28
11	B01284	恒生證券有限公司	69,631,000	-40,000	2.04	-0.00	2017-11-28
12	B01843	電訊數碼證券有限公司	1,160,000	-100,000	0.03	-0.00	2017-11-28
13	B01590	盈透證券香港有限公司	3,286,000	-180,000	0.10	-0.01	2017-11-28
14	C00033	中國銀行(香港)有限公司	199,086,800	-300,000	5.82	-0.01	2017-11-28
15	B01345	輝立証券(香港)有限公司	10,662,000	-440,000	0.31	-0.01	2017-11-28
15		Total changed named holdings	2,062,586,826	0	60.28	0.00
208		Unchanged named holdings	1,203,603,063	0	35.18	0.00
223		Total named holdings	3,266,189,889	0	95.46	0.00
3		Unnamed Investor Participants	1,074,000	0	0.03	0.00
226		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	31-十月-2017

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