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 2009-07-08 to 2009-07-09
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 | B01599 | 元大亞洲投資(香港)有限公司 | 40,112,000 | 4,168,000 | 1.23 | 0.13 | 2009-07-09 | |
| 2 | B01673 | 富昌證券有限公司 | 8,816,000 | 3,600,000 | 0.27 | 0.11 | 2009-07-09 | |
| 3 | B01543 | 廣發行証券有限公司 | 4,400,000 | 2,000,000 | 0.13 | 0.06 | 2009-07-09 | |
| 4 | B01850 | 海通證券(香港)經紀有限公司 | 3,432,000 | 2,000,000 | 0.11 | 0.06 | 2009-07-09 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 84,856,000 | 1,880,000 | 2.60 | 0.06 | 2009-07-09 | |
| 6 | B01143 | 海通國際證券有限公司 | 29,732,000 | 1,624,000 | 0.91 | 0.05 | 2009-07-09 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 12,248,000 | 1,080,000 | 0.38 | 0.03 | 2009-07-09 | |
| 8 | B01416 | 滙盈證券有限公司 | 7,464,000 | 1,000,000 | 0.23 | 0.03 | 2009-07-09 | |
| 9 | C00048 | 集友銀行有限公司 | 6,272,000 | 976,000 | 0.19 | 0.03 | 2009-07-09 | |
| 10 | B01765 | 昌盛證券有限公司 | 1,920,000 | 840,000 | 0.06 | 0.03 | 2009-07-09 | |
| 11 | B01842 | 交銀國際證券有限公司 | 6,120,000 | 800,000 | 0.19 | 0.02 | 2009-07-09 | |
| 12 | B01340 | 利興股票有限公司 | 2,342,000 | 800,000 | 0.07 | 0.02 | 2009-07-09 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 18,464,000 | 800,000 | 0.57 | 0.02 | 2009-07-09 | |
| 14 | B01438 | 金利豐證券有限公司 | 57,760,000 | 712,000 | 1.77 | 0.02 | 2009-07-09 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 11,248,000 | 640,000 | 0.35 | 0.02 | 2009-07-09 | |
| 16 | B01563 | 信控國際證券有限公司 | 4,824,000 | 560,000 | 0.15 | 0.02 | 2009-07-09 | |
| 17 | B01614 | 中港金融資產管理有限公司 | 528,000 | 480,000 | 0.02 | 0.01 | 2009-07-09 | |
| 18 | B01741 | 佳富達證券有限公司 | 480,000 | 480,000 | 0.01 | 0.01 | 2009-07-09 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 13,496,000 | 400,000 | 0.41 | 0.01 | 2009-07-09 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,456,000 | 400,000 | 0.04 | 0.01 | 2009-07-09 | |
| 21 | B01191 | 岡地投資(香港)有限公司 | 440,000 | 400,000 | 0.01 | 0.01 | 2009-07-09 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 3,280,000 | 400,000 | 0.10 | 0.01 | 2009-07-09 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,656,000 | 400,000 | 0.20 | 0.01 | 2009-07-09 | |
| 24 | B01570 | 金滙證券有限公司 | 560,000 | 400,000 | 0.02 | 0.01 | 2009-07-09 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 11,016,000 | 320,000 | 0.34 | 0.01 | 2009-07-09 | |
| 26 | B01118 | 東亞證券有限公司 | 4,296,000 | 320,000 | 0.13 | 0.01 | 2009-07-09 | |
| 27 | B01267 | 永富證券有限公司 | 472,000 | 280,000 | 0.01 | 0.01 | 2009-07-09 | |
| 28 | B01696 | 亨達証券有限公司 | 240,000 | 240,000 | 0.01 | 0.01 | 2009-07-09 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,832,000 | 240,000 | 0.09 | 0.01 | 2009-07-09 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 18,672,000 | 200,000 | 0.57 | 0.01 | 2009-07-09 | |
| 31 | C00037 | 上海商業銀行有限公司 | 12,064,000 | 160,000 | 0.37 | 0.00 | 2009-07-09 | |
| 32 | B01183 | 創興證券有限公司 | 7,952,000 | 104,000 | 0.24 | 0.00 | 2009-07-09 | |
| 33 | C00010 | 花旗銀行 | 1,664,000 | 16,000 | 0.05 | 0.00 | 2009-07-09 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 144,000 | 8,000 | 0.00 | 0.00 | 2009-07-09 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 44,240,000 | -8,000 | 1.36 | -0.00 | 2009-07-09 | |
| 36 | B01695 | 大新證券有限公司 | 1,072,000 | -16,000 | 0.03 | -0.00 | 2009-07-09 | |
| 37 | B01415 | 泰山證券有限公司 | 320,000 | -80,000 | 0.01 | -0.00 | 2009-07-09 | |
| 38 | B01818 | 一通投資者有限公司 | 408,000 | -104,000 | 0.01 | -0.00 | 2009-07-09 | |
| 39 | B01181 | 復星國際證券有限公司 | 3,320,000 | -104,000 | 0.10 | -0.00 | 2009-07-09 | |
| 40 | C00002 | 交通銀行信託有限公司 | 14,424,000 | -136,000 | 0.44 | -0.00 | 2009-07-09 | |
| 41 | B01662 | 包大衞証券投資有限公司 | 0 | -192,000 | 0.00 | -0.01 | 2009-07-09 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 5,400,000 | -200,000 | 0.17 | -0.01 | 2009-07-09 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 805,104,000 | -208,000 | 24.70 | -0.01 | 2009-07-09 | |
| 44 | B01184 | 華富建業證券有限公司 | 1,616,000 | -280,000 | 0.05 | -0.01 | 2009-07-09 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2009-07-09 | |
| 46 | B01509 | 益群證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2009-07-09 | |
| 47 | B01443 | 英華證券有限公司 | 368,000 | -400,000 | 0.01 | -0.01 | 2009-07-09 | |
| 48 | B01700 | 滙信理財有限公司 | 4,120,000 | -480,000 | 0.13 | -0.01 | 2009-07-09 | |
| 49 | B01725 | 高富金融有限公司 | 2,440,000 | -480,000 | 0.07 | -0.01 | 2009-07-09 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 168,000 | -496,000 | 0.01 | -0.02 | 2009-07-09 | |
| 51 | B01607 | 興業金融證券有限公司 | 27,440,000 | -560,000 | 0.84 | -0.02 | 2009-07-09 | |
| 52 | B01584 | 致富證券有限公司 | 8,440,000 | -680,000 | 0.26 | -0.02 | 2009-07-09 | |
| 53 | B01130 | 中銀國際證券有限公司 | 56,908,253 | -720,000 | 1.75 | -0.02 | 2009-07-09 | |
| 54 | B01761 | 高氏兄弟証券有限公司 | 2,736,000 | -1,000,000 | 0.08 | -0.03 | 2009-07-09 | |
| 55 | B01423 | 信誠證券有限公司 | 3,624,000 | -1,080,000 | 0.11 | -0.03 | 2009-07-09 | |
| 56 | B01712 | 華生證券有限公司 | 568,000 | -1,320,000 | 0.02 | -0.04 | 2009-07-09 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 181,008,000 | -1,584,000 | 5.55 | -0.05 | 2009-07-09 | |
| 58 | B01289 | 南華證券投資有限公司 | 483,624,000 | -1,736,000 | 14.84 | -0.05 | 2009-07-09 | |
| 59 | B01284 | 恒生證券有限公司 | 70,866,000 | -3,424,000 | 2.17 | -0.11 | 2009-07-09 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,344,000 | -12,640,000 | 7.19 | -0.39 | 2009-07-09 | |
| 60 | Total changed named holdings | 2,338,816,253 | 0 | 71.76 | 0.00 | |||
| 173 | Unchanged named holdings | 913,415,000 | 0 | 28.02 | 0.00 | |||
| 233 | Total named holdings | 3,252,231,253 | 0 | 99.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,508,000 | 0 | 0.20 | 0.00 | |||
| 238 | Total securities in CCASS | 3,258,739,253 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 561,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,259,300,253 | 0 | 100.00 | 0.00 | 2-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 57,440,000 |
| Turnover | 3,311,744 |
| Average price | 0.058 |
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