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 2010-04-21 to 2010-04-22
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 | 213,812,400 | 2,592,000 | 7.89 | 0.10 | 2010-04-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 41,442,126 | 2,220,000 | 1.53 | 0.08 | 2010-04-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 25,204,000 | 1,140,000 | 0.93 | 0.04 | 2010-04-22 | |
| 4 | B01118 | 東亞證券有限公司 | 12,272,000 | 1,020,000 | 0.45 | 0.04 | 2010-04-22 | |
| 5 | B01373 | 恒豐證券有限公司 | 4,640,000 | 500,000 | 0.17 | 0.02 | 2010-04-22 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,180,000 | 400,000 | 0.23 | 0.01 | 2010-04-22 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 24,072,000 | 360,000 | 0.89 | 0.01 | 2010-04-22 | |
| 8 | B01183 | 創興證券有限公司 | 12,100,000 | 340,000 | 0.45 | 0.01 | 2010-04-22 | |
| 9 | B01768 | 榮通證券有限公司 | 340,000 | 300,000 | 0.01 | 0.01 | 2010-04-22 | |
| 10 | B01563 | 信控國際證券有限公司 | 3,628,000 | 280,000 | 0.13 | 0.01 | 2010-04-22 | |
| 11 | B01606 | 穎翔證券有限公司 | 920,000 | 240,000 | 0.03 | 0.01 | 2010-04-22 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 30,132,000 | 220,000 | 1.11 | 0.01 | 2010-04-22 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 7,280,000 | 200,000 | 0.27 | 0.01 | 2010-04-22 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 7,332,000 | 200,000 | 0.27 | 0.01 | 2010-04-22 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 9,808,000 | 200,000 | 0.36 | 0.01 | 2010-04-22 | |
| 16 | B01275 | 新富證券有限公司 | 2,080,000 | 200,000 | 0.08 | 0.01 | 2010-04-22 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 15,716,000 | 200,000 | 0.58 | 0.01 | 2010-04-22 | |
| 18 | B01438 | 金利豐證券有限公司 | 7,690,000 | 200,000 | 0.28 | 0.01 | 2010-04-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 34,008,000 | 180,000 | 1.25 | 0.01 | 2010-04-22 | |
| 20 | B01597 | 時代證券有限公司 | 11,440,000 | 160,000 | 0.42 | 0.01 | 2010-04-22 | |
| 21 | B01386 | 軟庫中華金融服務有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2010-04-22 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 12,466,000 | 140,000 | 0.46 | 0.01 | 2010-04-22 | |
| 23 | B01769 | 一中證券有限公司 | 1,825,400 | 100,000 | 0.07 | 0.00 | 2010-04-22 | |
| 24 | B01859 | 創僑證券有限公司 | 160,000 | 100,000 | 0.01 | 0.00 | 2010-04-22 | |
| 25 | B01772 | 天晟證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-22 | |
| 26 | B01728 | 安捷證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2010-04-22 | |
| 27 | B01407 | 宏旺証券有限公司 | 5,560,000 | 100,000 | 0.21 | 0.00 | 2010-04-22 | |
| 28 | B01267 | 永富證券有限公司 | 2,000,000 | 100,000 | 0.07 | 0.00 | 2010-04-22 | |
| 29 | B01416 | 滙盈證券有限公司 | 4,560,000 | 100,000 | 0.17 | 0.00 | 2010-04-22 | |
| 30 | B01387 | 聯興證券有限公司 | 1,400,000 | 100,000 | 0.05 | 0.00 | 2010-04-22 | |
| 31 | B01434 | 蜂投證券有限公司 | 420,000 | 100,000 | 0.02 | 0.00 | 2010-04-22 | |
| 32 | B01492 | 金華持股有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2010-04-22 | |
| 33 | B01191 | 岡地投資(香港)有限公司 | 220,000 | 80,000 | 0.01 | 0.00 | 2010-04-22 | |
| 34 | B01460 | 百裕證券有限公司 | 1,412,000 | 60,000 | 0.05 | 0.00 | 2010-04-22 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 3,204,000 | 60,000 | 0.12 | 0.00 | 2010-04-22 | |
| 36 | B01564 | 農銀國際證券有限公司 | 620,000 | 60,000 | 0.02 | 0.00 | 2010-04-22 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 2,304,000 | 40,000 | 0.08 | 0.00 | 2010-04-22 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 1,960,000 | 40,000 | 0.07 | 0.00 | 2010-04-22 | |
| 39 | C00010 | 花旗銀行 | 7,948,000 | 20,000 | 0.29 | 0.00 | 2010-04-22 | |
| 40 | B01862 | 東方滙富證券有限公司 | 418,000 | 8,000 | 0.02 | 0.00 | 2010-04-22 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 22,404,000 | -20,000 | 0.83 | -0.00 | 2010-04-22 | |
| 42 | B01169 | 大眾金融証券有限公司 | 640,000 | -20,000 | 0.02 | -0.00 | 2010-04-22 | |
| 43 | B01119 | 時富證券有限公司 | 605,832,000 | -40,000 | 22.34 | -0.00 | 2010-04-22 | |
| 44 | B01338 | 英皇證券有限公司 | 1,612,000 | -40,000 | 0.06 | -0.00 | 2010-04-22 | |
| 45 | B01649 | 信達國際證券有限公司 | 960,000 | -60,000 | 0.04 | -0.00 | 2010-04-22 | |
| 46 | B01137 | 周生生證劵有限公司 | 4,176,000 | -100,000 | 0.15 | -0.00 | 2010-04-22 | |
| 47 | B01376 | 大眾証券有限公司 | 80,000 | -100,000 | 0.00 | -0.00 | 2010-04-22 | |
| 48 | B01129 | 宏高證劵有限公司 | 404,000 | -100,000 | 0.01 | -0.00 | 2010-04-22 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 4,960,000 | -100,000 | 0.18 | -0.00 | 2010-04-22 | |
| 50 | B01771 | 星火證券有限公司 | 420,000 | -100,000 | 0.02 | -0.00 | 2010-04-22 | |
| 51 | B01509 | 益群證券有限公司 | 40,000 | -100,000 | 0.00 | -0.00 | 2010-04-22 | |
| 52 | B01809 | 華信證券有限公司 | 16,608,000 | -100,000 | 0.61 | -0.00 | 2010-04-22 | |
| 53 | B01643 | 黎寶鴻證券有限公司 | 720,000 | -100,000 | 0.03 | -0.00 | 2010-04-22 | |
| 54 | B01818 | 一通投資者有限公司 | 1,660,000 | -120,000 | 0.06 | -0.00 | 2010-04-22 | |
| 55 | B01753 | 富強證券有限公司 | 28,000 | -120,000 | 0.00 | -0.00 | 2010-04-22 | |
| 56 | B01676 | 大盛証券投資有限公司 | 420,000 | -140,000 | 0.02 | -0.01 | 2010-04-22 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,000 | -160,000 | 0.03 | -0.01 | 2010-04-22 | |
| 58 | B01284 | 恒生證券有限公司 | 194,400,000 | -160,000 | 7.17 | -0.01 | 2010-04-22 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | -160,000 | 0.00 | -0.01 | 2010-04-22 | |
| 60 | B01588 | 利星行證券有限公司 | 200,000 | -200,000 | 0.01 | -0.01 | 2010-04-22 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 10,192,000 | -200,000 | 0.38 | -0.01 | 2010-04-22 | |
| 62 | B01673 | 富昌證券有限公司 | 3,020,000 | -300,000 | 0.11 | -0.01 | 2010-04-22 | |
| 63 | B01762 | 星展唯高達香港有限公司 | 40,108,000 | -300,000 | 1.48 | -0.01 | 2010-04-22 | |
| 64 | B01540 | 美建證券有限公司 | 260,000 | -300,000 | 0.01 | -0.01 | 2010-04-22 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 45,664,000 | -340,000 | 1.68 | -0.01 | 2010-04-22 | |
| 66 | C00037 | 上海商業銀行有限公司 | 61,284,000 | -400,000 | 2.26 | -0.01 | 2010-04-22 | |
| 67 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,308,000 | -480,000 | 0.05 | -0.02 | 2010-04-22 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 134,869,600 | -500,000 | 4.97 | -0.02 | 2010-04-22 | |
| 69 | B01623 | 大豐崑泰證券有限公司 | 14,480,000 | -760,000 | 0.53 | -0.03 | 2010-04-22 | |
| 70 | B01607 | 興業金融證券有限公司 | 11,404,000 | -1,060,000 | 0.42 | -0.04 | 2010-04-22 | |
| 71 | B01143 | 海通國際證券有限公司 | 54,138,000 | -1,080,000 | 2.00 | -0.04 | 2010-04-22 | |
| 72 | B01289 | 南華證券投資有限公司 | 147,258,000 | -1,440,000 | 5.43 | -0.05 | 2010-04-22 | |
| 73 | B01748 | 聯勝網上證券有限公司 | 0 | -1,500,000 | 0.00 | -0.06 | 2010-04-22 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 13,112,000 | -2,120,000 | 0.48 | -0.08 | 2010-04-22 | |
| 74 | Total changed named holdings | 1,910,771,526 | 0 | 70.47 | 0.00 | |||
| 199 | Unchanged named holdings | 671,855,100 | 0 | 24.78 | 0.00 | |||
| 273 | Total named holdings | 2,582,626,626 | 0 | 95.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,328,000 | 0 | 0.12 | 0.00 | |||
| 279 | Total securities in CCASS | 2,585,954,626 | 0 | 95.37 | 0.00 | |||
| Securities not in CCASS | 125,604,500 | 0 | 4.63 | 0.00 | ||||
| Issued securities | 2,711,559,126 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 23,948,000 |
| Turnover | 6,911,320 |
| Average price | 0.289 |
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