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 2009-07-17 to 2009-07-20
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 | 314,336,000 | 80,728,000 | 9.63 | 2.47 | 2009-07-20 | |
| 2 | C00010 | 花旗銀行 | 52,176,000 | 50,240,000 | 1.60 | 1.54 | 2009-07-20 | |
| 3 | B01289 | 南華證券投資有限公司 | 574,336,000 | 45,296,000 | 17.60 | 1.39 | 2009-07-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 66,552,000 | 22,736,000 | 2.04 | 0.70 | 2009-07-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 196,512,000 | 14,192,000 | 6.02 | 0.43 | 2009-07-20 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 49,232,000 | 1,800,000 | 1.51 | 0.06 | 2009-07-20 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 93,904,000 | 1,800,000 | 2.88 | 0.06 | 2009-07-20 | |
| 8 | B01607 | 興業金融證券有限公司 | 28,488,000 | 1,008,000 | 0.87 | 0.03 | 2009-07-20 | |
| 9 | B01129 | 宏高證劵有限公司 | 1,888,000 | 1,000,000 | 0.06 | 0.03 | 2009-07-20 | |
| 10 | B01119 | 時富證券有限公司 | 4,856,000 | 1,000,000 | 0.15 | 0.03 | 2009-07-20 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 21,944,000 | 1,000,000 | 0.67 | 0.03 | 2009-07-20 | |
| 12 | B01849 | 順安證券資產管理有限公司 | 1,048,000 | 1,000,000 | 0.03 | 0.03 | 2009-07-20 | |
| 13 | B01584 | 致富證券有限公司 | 10,304,000 | 904,000 | 0.32 | 0.03 | 2009-07-20 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 13,112,000 | 776,000 | 0.40 | 0.02 | 2009-07-20 | |
| 15 | B01284 | 恒生證券有限公司 | 68,530,000 | 760,000 | 2.10 | 0.02 | 2009-07-20 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 9,888,000 | 576,000 | 0.30 | 0.02 | 2009-07-20 | |
| 17 | B01649 | 信達國際證券有限公司 | 2,200,000 | 480,000 | 0.07 | 0.01 | 2009-07-20 | |
| 18 | C00037 | 上海商業銀行有限公司 | 7,904,000 | 400,000 | 0.24 | 0.01 | 2009-07-20 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 20,512,000 | 400,000 | 0.63 | 0.01 | 2009-07-20 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 14,488,000 | 400,000 | 0.44 | 0.01 | 2009-07-20 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2009-07-20 | |
| 22 | B01438 | 金利豐證券有限公司 | 57,560,000 | 400,000 | 1.76 | 0.01 | 2009-07-20 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 18,016,000 | 392,000 | 0.55 | 0.01 | 2009-07-20 | |
| 24 | B01469 | 嘉信証券有限公司 | 392,000 | 304,000 | 0.01 | 0.01 | 2009-07-20 | |
| 25 | B01118 | 東亞證券有限公司 | 7,376,000 | 280,000 | 0.23 | 0.01 | 2009-07-20 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 3,344,000 | 160,000 | 0.10 | 0.00 | 2009-07-20 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 12,560,000 | 152,000 | 0.38 | 0.00 | 2009-07-20 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 7,232,000 | 104,000 | 0.22 | 0.00 | 2009-07-20 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 1,328,000 | 80,000 | 0.04 | 0.00 | 2009-07-20 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 14,096,000 | -80,000 | 0.43 | -0.00 | 2009-07-20 | |
| 31 | B01421 | 環一證券有限公司 | 296,000 | -96,000 | 0.01 | -0.00 | 2009-07-20 | |
| 32 | B01818 | 一通投資者有限公司 | 776,000 | -200,000 | 0.02 | -0.01 | 2009-07-20 | |
| 33 | B01615 | 金輝証券有限公司 | 360,000 | -240,000 | 0.01 | -0.01 | 2009-07-20 | |
| 34 | C00002 | 交通銀行信託有限公司 | 14,472,000 | -296,000 | 0.44 | -0.01 | 2009-07-20 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 6,168,000 | -640,000 | 0.19 | -0.02 | 2009-07-20 | |
| 36 | B01338 | 英皇證券有限公司 | 2,464,000 | -1,000,000 | 0.08 | -0.03 | 2009-07-20 | |
| 37 | B01673 | 富昌證券有限公司 | 9,456,000 | -16,000,000 | 0.29 | -0.49 | 2009-07-20 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 521,228,000 | -207,596,000 | 15.97 | -6.36 | 2009-07-20 | |
| 38 | Total changed named holdings | 2,229,734,000 | 2,620,000 | 68.32 | 0.08 | |||
| 200 | Unchanged named holdings | 1,025,117,253 | 0 | 31.41 | 0.00 | |||
| 238 | Total named holdings | 3,254,851,253 | 2,620,000 | 99.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,508,000 | 0 | 0.20 | 0.00 | |||
| 243 | Total securities in CCASS | 3,261,359,253 | 2,620,000 | 99.93 | 0.08 | |||
| Securities not in CCASS | 2,441,000 | -2,620,000 | 0.07 | -0.08 | ||||
| Issued securities | 3,263,800,253 | 0 | 100.00 | 0.00 | 15-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-16 |
| Volume | 242,976,000 |
| Turnover | 13,017,200 |
| Average price | 0.054 |
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