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 2009-08-28 to 2009-08-31
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 | B01289 | 南華證券投資有限公司 | 314,044,000 | 1,248,000 | 15.68 | 0.06 | 2009-08-31 | |
| 2 | C00010 | 花旗銀行 | 28,012,000 | 1,000,000 | 1.40 | 0.05 | 2009-08-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 135,836,000 | 780,000 | 6.78 | 0.04 | 2009-08-31 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 49,284,000 | 620,000 | 2.46 | 0.03 | 2009-08-31 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 16,808,000 | 600,000 | 0.84 | 0.03 | 2009-08-31 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 448,000 | 400,000 | 0.02 | 0.02 | 2009-08-31 | |
| 7 | B01119 | 時富證券有限公司 | 305,868,000 | 300,000 | 15.27 | 0.01 | 2009-08-31 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,476,000 | 100,000 | 0.27 | 0.00 | 2009-08-31 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 10,312,000 | 100,000 | 0.51 | 0.00 | 2009-08-31 | |
| 10 | B01607 | 興業金融證券有限公司 | 14,612,000 | 100,000 | 0.73 | 0.00 | 2009-08-31 | |
| 11 | B01695 | 大新證券有限公司 | 368,000 | 60,000 | 0.02 | 0.00 | 2009-08-31 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 30,764,000 | 20,000 | 1.54 | 0.00 | 2009-08-31 | |
| 13 | B01862 | 東方滙富證券有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2009-08-31 | |
| 14 | B01240 | 秦志遠証券有限公司 | 74,000 | 12,000 | 0.00 | 0.00 | 2009-08-31 | |
| 15 | B01731 | 信亨証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-08-31 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 2,296,000 | -52,000 | 0.11 | -0.00 | 2009-08-31 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 9,052,000 | -60,000 | 0.45 | -0.00 | 2009-08-31 | |
| 18 | B01407 | 宏旺証券有限公司 | 1,480,000 | -60,000 | 0.07 | -0.00 | 2009-08-31 | |
| 19 | B01183 | 創興證券有限公司 | 4,096,000 | -100,000 | 0.20 | -0.00 | 2009-08-31 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 30,404,000 | -120,000 | 1.52 | -0.01 | 2009-08-31 | |
| 21 | C00002 | 交通銀行信託有限公司 | 7,760,000 | -160,000 | 0.39 | -0.01 | 2009-08-31 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 876,000 | -160,000 | 0.04 | -0.01 | 2009-08-31 | |
| 23 | B01389 | 中融平和證券有限公司 | 2,272,000 | -180,000 | 0.11 | -0.01 | 2009-08-31 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,480,000 | -200,000 | 0.07 | -0.01 | 2009-08-31 | |
| 25 | B01284 | 恒生證券有限公司 | 37,235,000 | -240,000 | 1.86 | -0.01 | 2009-08-31 | |
| 26 | B01118 | 東亞證券有限公司 | 5,476,000 | -380,000 | 0.27 | -0.02 | 2009-08-31 | |
| 27 | B01129 | 宏高證劵有限公司 | 1,004,000 | -500,000 | 0.05 | -0.02 | 2009-08-31 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,340,000 | -580,000 | 8.90 | -0.03 | 2009-08-31 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 213,306,000 | -1,020,000 | 10.65 | -0.05 | 2009-08-31 | |
| 30 | B01673 | 富昌證券有限公司 | 2,808,000 | -1,500,000 | 0.14 | -0.07 | 2009-08-31 | |
| 30 | Total changed named holdings | 1,409,805,000 | 0 | 70.38 | 0.00 | |||
| 200 | Unchanged named holdings | 554,930,626 | 0 | 27.70 | 0.00 | |||
| 230 | Total named holdings | 1,964,735,626 | 0 | 98.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,754,000 | 0 | 0.29 | 0.00 | |||
| 235 | Total securities in CCASS | 1,970,489,626 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 32,549,500 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 2,003,039,126 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 6,744,000 |
| Turnover | 647,540 |
| Average price | 0.096 |
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