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 2010-02-01 to 2010-02-02
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 | B01284 | 恒生證券有限公司 | 136,679,000 | 1,752,000 | 5.15 | 0.07 | 2010-02-02 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 42,888,000 | 900,000 | 1.62 | 0.03 | 2010-02-02 | |
| 3 | B01119 | 時富證券有限公司 | 848,160,000 | 540,000 | 31.98 | 0.02 | 2010-02-02 | |
| 4 | B01659 | 滿好證券有限公司 | 6,080,000 | 500,000 | 0.23 | 0.02 | 2010-02-02 | |
| 5 | B01884 | 香港證券(國際)有限公司 | 1,000,000 | 500,000 | 0.04 | 0.02 | 2010-02-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 47,468,000 | 420,000 | 1.79 | 0.02 | 2010-02-02 | |
| 7 | B01716 | 東方滙財證券有限公司 | 68,500,000 | 400,000 | 2.58 | 0.02 | 2010-02-02 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 55,192,000 | 380,000 | 2.08 | 0.01 | 2010-02-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,000 | 260,000 | 0.04 | 0.01 | 2010-02-02 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 4,460,000 | 260,000 | 0.17 | 0.01 | 2010-02-02 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 16,760,000 | 220,000 | 0.63 | 0.01 | 2010-02-02 | |
| 12 | B01563 | 信控國際證券有限公司 | 1,864,000 | 200,000 | 0.07 | 0.01 | 2010-02-02 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 5,552,000 | 200,000 | 0.21 | 0.01 | 2010-02-02 | |
| 14 | B01209 | 茂宸證券有限公司 | 2,620,000 | 200,000 | 0.10 | 0.01 | 2010-02-02 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 4,426,000 | 168,000 | 0.17 | 0.01 | 2010-02-02 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 5,824,000 | 100,000 | 0.22 | 0.00 | 2010-02-02 | |
| 17 | B01462 | 芒果金融有限公司 | 1,844,000 | 100,000 | 0.07 | 0.00 | 2010-02-02 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,008,000 | 80,000 | 0.19 | 0.00 | 2010-02-02 | |
| 19 | B01143 | 海通國際證券有限公司 | 63,502,000 | 80,000 | 2.39 | 0.00 | 2010-02-02 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2010-02-02 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 136,493,600 | 68,000 | 5.15 | 0.00 | 2010-02-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,644,000 | 48,000 | 5.53 | 0.00 | 2010-02-02 | |
| 23 | B01862 | 東方滙富證券有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2010-02-02 | |
| 24 | B01240 | 秦志遠証券有限公司 | 56,000 | 8,000 | 0.00 | 0.00 | 2010-02-02 | |
| 25 | B01340 | 利興股票有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2010-02-02 | |
| 26 | B01584 | 致富證券有限公司 | 4,048,000 | -8,000 | 0.15 | -0.00 | 2010-02-02 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 25,412,000 | -40,000 | 0.96 | -0.00 | 2010-02-02 | |
| 28 | B01130 | 中銀國際證券有限公司 | 22,542,126 | -80,000 | 0.85 | -0.00 | 2010-02-02 | |
| 29 | B01859 | 創僑證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-02-02 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,408,000 | -100,000 | 0.05 | -0.00 | 2010-02-02 | |
| 31 | B01407 | 宏旺証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-02-02 | |
| 32 | B01275 | 新富證券有限公司 | 240,000 | -100,000 | 0.01 | -0.00 | 2010-02-02 | |
| 33 | B01267 | 永富證券有限公司 | 460,000 | -100,000 | 0.02 | -0.00 | 2010-02-02 | |
| 34 | B01673 | 富昌證券有限公司 | 20,408,000 | -120,000 | 0.77 | -0.00 | 2010-02-02 | |
| 35 | C00048 | 集友銀行有限公司 | 736,000 | -200,000 | 0.03 | -0.01 | 2010-02-02 | |
| 36 | B01423 | 信誠證券有限公司 | 744,000 | -240,000 | 0.03 | -0.01 | 2010-02-02 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 2,612,000 | -300,000 | 0.10 | -0.01 | 2010-02-02 | |
| 38 | C00002 | 交通銀行信託有限公司 | 6,372,000 | -320,000 | 0.24 | -0.01 | 2010-02-02 | |
| 39 | B01753 | 富強證券有限公司 | 2,028,000 | -480,000 | 0.08 | -0.02 | 2010-02-02 | |
| 40 | B01231 | 騰達證券有限公司 | 3,092,000 | -600,000 | 0.12 | -0.02 | 2010-02-02 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 16,016,000 | -940,000 | 0.60 | -0.04 | 2010-02-02 | |
| 42 | B01289 | 南華證券投資有限公司 | 241,084,000 | -1,100,000 | 9.09 | -0.04 | 2010-02-02 | |
| 43 | B01118 | 東亞證券有限公司 | 1,936,000 | -1,140,000 | 0.07 | -0.04 | 2010-02-02 | |
| 44 | B01320 | 聯發証劵有限公司 | 6,704,000 | -1,400,000 | 0.25 | -0.05 | 2010-02-02 | |
| 44 | Total changed named holdings | 1,958,128,726 | 0 | 73.83 | 0.00 | |||
| 184 | Unchanged named holdings | 685,835,900 | 0 | 25.86 | 0.00 | |||
| 228 | Total named holdings | 2,643,964,626 | 0 | 99.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,390,000 | 0 | 0.05 | 0.00 | |||
| 231 | Total securities in CCASS | 2,645,354,626 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 6,954,500 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 2,652,309,126 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 13,312,000 |
| Turnover | 1,956,148 |
| Average price | 0.147 |
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