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 2009-11-05 to 2009-11-06
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 | 261,744,000 | 12,360,000 | 9.87 | 0.47 | 2009-11-06 | |
| 2 | B01284 | 恒生證券有限公司 | 50,071,000 | 6,700,000 | 1.89 | 0.25 | 2009-11-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 117,953,600 | 3,700,000 | 4.45 | 0.14 | 2009-11-06 | |
| 4 | B01633 | 名匯證券有限公司 | 3,592,000 | 1,800,000 | 0.14 | 0.07 | 2009-11-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,992,000 | 1,354,000 | 6.94 | 0.05 | 2009-11-06 | |
| 6 | B01389 | 中融平和證券有限公司 | 3,252,000 | 1,000,000 | 0.12 | 0.04 | 2009-11-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,136,000 | 1,000,000 | 0.08 | 0.04 | 2009-11-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 53,434,000 | 680,000 | 2.01 | 0.03 | 2009-11-06 | |
| 9 | B01119 | 時富證券有限公司 | 782,728,000 | 600,000 | 29.51 | 0.02 | 2009-11-06 | |
| 10 | B01472 | 志昇証券有限公司 | 4,128,000 | 500,000 | 0.16 | 0.02 | 2009-11-06 | |
| 11 | B01438 | 金利豐證券有限公司 | 136,992,000 | 500,000 | 5.17 | 0.02 | 2009-11-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 7,644,000 | 400,000 | 0.29 | 0.02 | 2009-11-06 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 10,216,000 | 300,000 | 0.39 | 0.01 | 2009-11-06 | |
| 14 | B01725 | 高富金融有限公司 | 53,580,000 | 300,000 | 2.02 | 0.01 | 2009-11-06 | |
| 15 | B01298 | 結好證券有限公司 | 928,000 | 200,000 | 0.03 | 0.01 | 2009-11-06 | |
| 16 | B01423 | 信誠證券有限公司 | 1,392,000 | 160,000 | 0.05 | 0.01 | 2009-11-06 | |
| 17 | C00048 | 集友銀行有限公司 | 3,952,000 | 100,000 | 0.15 | 0.00 | 2009-11-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 5,756,000 | 80,000 | 0.22 | 0.00 | 2009-11-06 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 621,500 | 10,000 | 0.02 | 0.00 | 2009-11-06 | |
| 20 | B01240 | 秦志遠証券有限公司 | 64,000 | 6,000 | 0.00 | 0.00 | 2009-11-06 | |
| 21 | B01769 | 一中證券有限公司 | 269,400 | -8,000 | 0.01 | -0.00 | 2009-11-06 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 33,944,000 | -60,000 | 1.28 | -0.00 | 2009-11-06 | |
| 23 | B01607 | 興業金融證券有限公司 | 13,776,000 | -72,000 | 0.52 | -0.00 | 2009-11-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 26,270,126 | -100,000 | 0.99 | -0.00 | 2009-11-06 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 9,744,000 | -160,000 | 0.37 | -0.01 | 2009-11-06 | |
| 26 | B01462 | 芒果金融有限公司 | 2,164,000 | -200,000 | 0.08 | -0.01 | 2009-11-06 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 3,564,000 | -500,000 | 0.13 | -0.02 | 2009-11-06 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 7,680,000 | -520,000 | 0.29 | -0.02 | 2009-11-06 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 122,988,000 | -16,280,000 | 4.64 | -0.61 | 2009-11-06 | |
| 29 | Total changed named holdings | 1,904,575,626 | 13,850,000 | 71.81 | 0.52 | |||
| 195 | Unchanged named holdings | 689,419,000 | 0 | 25.99 | 0.00 | |||
| 224 | Total named holdings | 2,593,994,626 | 13,850,000 | 97.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,490,000 | 0 | 0.24 | 0.00 | |||
| 229 | Total securities in CCASS | 2,600,484,626 | 13,850,000 | 98.05 | 0.52 | |||
| Securities not in CCASS | 51,824,500 | -13,850,000 | 1.95 | -0.52 | ||||
| Issued securities | 2,652,309,126 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 22,628,000 |
| Turnover | 2,529,226 |
| Average price | 0.112 |
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