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 2009-10-05 to 2009-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01725 | 高富金融有限公司 | 49,720,000 | 1,580,000 | 2.48 | 0.08 | 2009-10-06 | |
| 2 | B01806 | 中華匯財金融有限公司 | 1,140,000 | 1,140,000 | 0.06 | 0.06 | 2009-10-06 | |
| 3 | B01525 | 祺昌證券有限公司 | 1,460,000 | 1,000,000 | 0.07 | 0.05 | 2009-10-06 | |
| 4 | C00037 | 上海商業銀行有限公司 | 6,156,000 | 680,000 | 0.31 | 0.03 | 2009-10-06 | |
| 5 | B01680 | 實德證券有限公司 | 1,240,000 | 600,000 | 0.06 | 0.03 | 2009-10-06 | |
| 6 | B01648 | 恆星證券有限公司 | 392,000 | 364,000 | 0.02 | 0.02 | 2009-10-06 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 2,372,000 | 300,000 | 0.12 | 0.01 | 2009-10-06 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2009-10-06 | |
| 9 | B01284 | 恒生證券有限公司 | 36,515,000 | 240,000 | 1.82 | 0.01 | 2009-10-06 | |
| 10 | B01423 | 信誠證券有限公司 | 3,212,000 | 220,000 | 0.16 | 0.01 | 2009-10-06 | |
| 11 | B01649 | 信達國際證券有限公司 | 500,000 | 200,000 | 0.02 | 0.01 | 2009-10-06 | |
| 12 | B01633 | 名匯證券有限公司 | 1,632,000 | 200,000 | 0.08 | 0.01 | 2009-10-06 | |
| 13 | B01818 | 一通投資者有限公司 | 424,000 | 160,000 | 0.02 | 0.01 | 2009-10-06 | |
| 14 | B01298 | 結好證券有限公司 | 1,828,000 | 100,000 | 0.09 | 0.00 | 2009-10-06 | |
| 15 | B01183 | 創興證券有限公司 | 3,676,000 | 80,000 | 0.18 | 0.00 | 2009-10-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,688,000 | -60,000 | 8.95 | -0.00 | 2009-10-06 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 360,000 | -100,000 | 0.02 | -0.00 | 2009-10-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,104,000 | -100,000 | 0.15 | -0.00 | 2009-10-06 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2009-10-06 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 133,592,000 | -160,000 | 6.65 | -0.01 | 2009-10-06 | |
| 21 | B01119 | 時富證券有限公司 | 153,068,000 | -600,000 | 7.62 | -0.03 | 2009-10-06 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 14,400,000 | -1,980,000 | 0.72 | -0.10 | 2009-10-06 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 207,678,000 | -3,680,000 | 10.34 | -0.18 | 2009-10-06 | |
| 23 | Total changed named holdings | 802,457,000 | 364,000 | 39.96 | 0.02 | |||
| 200 | Unchanged named holdings | 1,178,517,626 | 0 | 58.69 | 0.00 | |||
| 223 | Total named holdings | 1,980,974,626 | 364,000 | 98.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,390,000 | -364,000 | 0.27 | -0.02 | |||
| 227 | Total securities in CCASS | 1,986,364,626 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 21,674,500 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 2,008,039,126 | 0 | 100.00 | 0.00 | 5-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 58,940,000 |
| Turnover | 5,723,700 |
| Average price | 0.097 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy