比高集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,292,000 | 25,552,000 | 6.73 | 0.78 | 2009-06-26 | |
| 2 | B01289 | 南華證券投資有限公司 | 601,552,000 | 16,720,000 | 18.46 | 0.51 | 2009-06-26 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 67,728,000 | 9,768,000 | 2.08 | 0.30 | 2009-06-26 | |
| 4 | B01284 | 恒生證券有限公司 | 68,690,000 | 8,832,000 | 2.11 | 0.27 | 2009-06-26 | |
| 5 | B01423 | 信誠證券有限公司 | 7,744,000 | 5,176,000 | 0.24 | 0.16 | 2009-06-26 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 13,680,000 | 5,080,000 | 0.42 | 0.16 | 2009-06-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 160,792,000 | 4,584,000 | 4.93 | 0.14 | 2009-06-26 | |
| 8 | B01143 | 海通國際證券有限公司 | 29,388,000 | 4,520,000 | 0.90 | 0.14 | 2009-06-26 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 41,128,000 | 4,200,000 | 1.26 | 0.13 | 2009-06-26 | |
| 10 | B01673 | 富昌證券有限公司 | 5,336,000 | 4,000,000 | 0.16 | 0.12 | 2009-06-26 | |
| 11 | C00037 | 上海商業銀行有限公司 | 13,824,000 | 2,608,000 | 0.42 | 0.08 | 2009-06-26 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 35,648,000 | 2,312,000 | 1.09 | 0.07 | 2009-06-26 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 39,408,000 | 2,160,000 | 1.21 | 0.07 | 2009-06-26 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,968,000 | 1,520,000 | 0.12 | 0.05 | 2009-06-26 | |
| 15 | B01842 | 交銀國際證券有限公司 | 3,504,000 | 1,480,000 | 0.11 | 0.05 | 2009-06-26 | |
| 16 | B01632 | 威發證券有限公司 | 1,640,000 | 1,120,000 | 0.05 | 0.03 | 2009-06-26 | |
| 17 | B01649 | 信達國際證券有限公司 | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2009-06-26 | |
| 18 | B01546 | 和豐證券有限公司 | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2009-06-26 | |
| 19 | B01660 | 瑞城證券有限公司 | 2,000,000 | 1,000,000 | 0.06 | 0.03 | 2009-06-26 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 18,016,000 | 928,000 | 0.55 | 0.03 | 2009-06-26 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 11,896,000 | 888,000 | 0.37 | 0.03 | 2009-06-26 | |
| 22 | B01567 | 發利證券有限公司 | 2,160,000 | 880,000 | 0.07 | 0.03 | 2009-06-26 | |
| 23 | B01597 | 時代證券有限公司 | 3,040,000 | 640,000 | 0.09 | 0.02 | 2009-06-26 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 7,552,000 | 624,000 | 0.23 | 0.02 | 2009-06-26 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 10,720,000 | 584,000 | 0.33 | 0.02 | 2009-06-26 | |
| 26 | B01389 | 中融平和證券有限公司 | 2,104,000 | 560,000 | 0.06 | 0.02 | 2009-06-26 | |
| 27 | B01680 | 實德證券有限公司 | 520,000 | 520,000 | 0.02 | 0.02 | 2009-06-26 | |
| 28 | B01472 | 志昇証券有限公司 | 5,312,000 | 520,000 | 0.16 | 0.02 | 2009-06-26 | |
| 29 | B01231 | 騰達證券有限公司 | 4,616,000 | 520,000 | 0.14 | 0.02 | 2009-06-26 | |
| 30 | B01118 | 東亞證券有限公司 | 3,024,000 | 496,000 | 0.09 | 0.02 | 2009-06-26 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 1,024,000 | 496,000 | 0.03 | 0.02 | 2009-06-26 | |
| 32 | B01563 | 信控國際證券有限公司 | 3,904,000 | 480,000 | 0.12 | 0.01 | 2009-06-26 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 11,176,000 | 424,000 | 0.34 | 0.01 | 2009-06-26 | |
| 34 | B01252 | 協聯證劵有限公司 | 1,008,000 | 400,000 | 0.03 | 0.01 | 2009-06-26 | |
| 35 | B01753 | 富強證券有限公司 | 2,456,000 | 400,000 | 0.08 | 0.01 | 2009-06-26 | |
| 36 | B01191 | 岡地投資(香港)有限公司 | 440,000 | 400,000 | 0.01 | 0.01 | 2009-06-26 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 14,864,000 | 400,000 | 0.46 | 0.01 | 2009-06-26 | |
| 38 | B01406 | 中國証券控股有限公司 | 360,000 | 360,000 | 0.01 | 0.01 | 2009-06-26 | |
| 39 | B01137 | 周生生證劵有限公司 | 2,480,000 | 320,000 | 0.08 | 0.01 | 2009-06-26 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,088,000 | 320,000 | 0.03 | 0.01 | 2009-06-26 | |
| 41 | B01761 | 高氏兄弟証券有限公司 | 2,032,000 | 296,000 | 0.06 | 0.01 | 2009-06-26 | |
| 42 | B01509 | 益群證券有限公司 | 280,000 | 280,000 | 0.01 | 0.01 | 2009-06-26 | |
| 43 | B01821 | 皆得證券有限公司 | 304,000 | 240,000 | 0.01 | 0.01 | 2009-06-26 | |
| 44 | B01607 | 興業金融證券有限公司 | 27,936,000 | 240,000 | 0.86 | 0.01 | 2009-06-26 | |
| 45 | C00010 | 花旗銀行 | 4,368,000 | 240,000 | 0.13 | 0.01 | 2009-06-26 | |
| 46 | C00048 | 集友銀行有限公司 | 4,416,000 | 224,000 | 0.14 | 0.01 | 2009-06-26 | |
| 47 | B01540 | 美建證券有限公司 | 464,000 | 216,000 | 0.01 | 0.01 | 2009-06-26 | |
| 48 | B01780 | 同信證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-26 | |
| 49 | B01271 | 恒泰証券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-26 | |
| 50 | B01584 | 致富證券有限公司 | 4,752,000 | 200,000 | 0.15 | 0.01 | 2009-06-26 | |
| 51 | B01264 | 馬銀證券(香港)有限公司 | 90,296,000 | 200,000 | 2.77 | 0.01 | 2009-06-26 | |
| 52 | B01715 | 統一證券(香港)有限公司 | 1,480,000 | 160,000 | 0.05 | 0.00 | 2009-06-26 | |
| 53 | B01209 | 茂宸證券有限公司 | 2,632,000 | 160,000 | 0.08 | 0.00 | 2009-06-26 | |
| 54 | C00002 | 交通銀行信託有限公司 | 9,400,000 | 136,000 | 0.29 | 0.00 | 2009-06-26 | |
| 55 | B01434 | 蜂投證券有限公司 | 1,400,000 | 120,000 | 0.04 | 0.00 | 2009-06-26 | |
| 56 | B01570 | 金滙證券有限公司 | 160,000 | 120,000 | 0.00 | 0.00 | 2009-06-26 | |
| 57 | B01173 | 日發證券有限公司 | 984,000 | 104,000 | 0.03 | 0.00 | 2009-06-26 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | 24,000 | 0.00 | 0.00 | 2009-06-26 | |
| 59 | B01818 | 一通投資者有限公司 | 264,000 | 16,000 | 0.01 | 0.00 | 2009-06-26 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 6,824,000 | -40,000 | 0.21 | -0.00 | 2009-06-26 | |
| 61 | B01696 | 亨達証券有限公司 | 0 | -104,000 | 0.00 | -0.00 | 2009-06-26 | |
| 62 | B01756 | 中天證券有限公司 | 0 | -144,000 | 0.00 | -0.00 | 2009-06-26 | |
| 63 | B01130 | 中銀國際證券有限公司 | 58,284,253 | -200,000 | 1.79 | -0.01 | 2009-06-26 | |
| 64 | B01413 | 京華山一證券(香港)有限公司 | 3,560,000 | -296,000 | 0.11 | -0.01 | 2009-06-26 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 2,600,000 | -312,000 | 0.08 | -0.01 | 2009-06-26 | |
| 66 | B01373 | 恒豐證券有限公司 | 2,240,000 | -440,000 | 0.07 | -0.01 | 2009-06-26 | |
| 67 | B01700 | 滙信理財有限公司 | 1,176,000 | -1,000,000 | 0.04 | -0.03 | 2009-06-26 | |
| 68 | B01709 | 永盛証券投資有限公司 | 648,000 | -1,112,000 | 0.02 | -0.03 | 2009-06-26 | |
| 69 | B01732 | 盈泰證券有限公司 | 151,920,000 | -8,000,000 | 4.66 | -0.25 | 2009-06-26 | |
| 70 | B01355 | 中國光大證券(香港)有限公司 | 876,944,000 | -105,520,000 | 26.91 | -3.24 | 2009-06-26 | |
| 70 | Total changed named holdings | 2,680,974,253 | 0 | 82.26 | 0.00 | |||
| 158 | Unchanged named holdings | 567,897,000 | 0 | 17.43 | 0.00 | |||
| 228 | Total named holdings | 3,248,871,253 | 0 | 99.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,652,000 | 0 | 0.30 | 0.00 | |||
| 233 | Total securities in CCASS | 3,258,523,253 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 457,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,258,980,253 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 167,808,000 |
| Turnover | 9,330,472 |
| Average price | 0.056 |
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