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 2010-08-05 to 2010-08-06
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 | B01809 | 華信證券有限公司 | 10,468,000 | 1,000,000 | 0.38 | 0.04 | 2010-08-06 | |
| 2 | B01119 | 時富證券有限公司 | 614,592,000 | 840,000 | 22.39 | 0.03 | 2010-08-06 | |
| 3 | B01284 | 恒生證券有限公司 | 206,802,000 | 420,000 | 7.53 | 0.02 | 2010-08-06 | |
| 4 | B01118 | 東亞證券有限公司 | 20,792,000 | 220,000 | 0.76 | 0.01 | 2010-08-06 | |
| 5 | B01454 | 昊天國際證券有限公司 | 2,480,000 | 180,000 | 0.09 | 0.01 | 2010-08-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 32,480,000 | 120,000 | 1.18 | 0.00 | 2010-08-06 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,292,000 | 100,000 | 0.37 | 0.00 | 2010-08-06 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 560,000 | 100,000 | 0.02 | 0.00 | 2010-08-06 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 560,000 | 100,000 | 0.02 | 0.00 | 2010-08-06 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 13,012,000 | 80,000 | 0.47 | 0.00 | 2010-08-06 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 2,640,000 | 80,000 | 0.10 | 0.00 | 2010-08-06 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,220,000 | 60,000 | 0.04 | 0.00 | 2010-08-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 27,224,000 | 60,000 | 0.99 | 0.00 | 2010-08-06 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 29,184,000 | 20,000 | 1.06 | 0.00 | 2010-08-06 | |
| 15 | B01434 | 蜂投證券有限公司 | 6,460,000 | 20,000 | 0.24 | 0.00 | 2010-08-06 | |
| 16 | B01765 | 昌盛證券有限公司 | 608,000 | -20,000 | 0.02 | -0.00 | 2010-08-06 | |
| 17 | C00037 | 上海商業銀行有限公司 | 64,784,000 | -40,000 | 2.36 | -0.00 | 2010-08-06 | |
| 18 | B01563 | 信控國際證券有限公司 | 2,668,000 | -120,000 | 0.10 | -0.00 | 2010-08-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,253,000 | -180,000 | 7.41 | -0.01 | 2010-08-06 | |
| 20 | B01423 | 信誠證券有限公司 | 1,424,000 | -200,000 | 0.05 | -0.01 | 2010-08-06 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 30,168,000 | -240,000 | 1.10 | -0.01 | 2010-08-06 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 147,449,600 | -300,000 | 5.37 | -0.01 | 2010-08-06 | |
| 23 | B01584 | 致富證券有限公司 | 5,808,000 | -300,000 | 0.21 | -0.01 | 2010-08-06 | |
| 24 | B01852 | 裕承環球市場有限公司 | 100,000 | -500,000 | 0.00 | -0.02 | 2010-08-06 | |
| 25 | B01143 | 海通國際證券有限公司 | 40,338,000 | -1,500,000 | 1.47 | -0.05 | 2010-08-06 | |
| 25 | Total changed named holdings | 1,475,366,600 | 0 | 53.76 | 0.00 | |||
| 246 | Unchanged named holdings | 1,140,790,026 | 0 | 41.57 | 0.00 | |||
| 271 | Total named holdings | 2,616,156,626 | 0 | 95.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,028,000 | 0 | 0.15 | 0.00 | |||
| 279 | Total securities in CCASS | 2,620,184,626 | 0 | 95.47 | 0.00 | |||
| Securities not in CCASS | 124,374,500 | 0 | 4.53 | 0.00 | ||||
| Issued securities | 2,744,559,126 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 4,820,000 |
| Turnover | 1,221,400 |
| Average price | 0.253 |
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