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 2011-02-09 to 2011-02-10
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 | B01119 | 時富證券有限公司 | 992,652,000 | 1,660,000 | 32.33 | 0.05 | 2011-02-10 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 12,330,000 | 840,000 | 0.40 | 0.03 | 2011-02-10 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 8,648,000 | 600,000 | 0.28 | 0.02 | 2011-02-10 | |
| 4 | B01284 | 恒生證券有限公司 | 213,790,000 | 540,000 | 6.96 | 0.02 | 2011-02-10 | |
| 5 | B01725 | 高富金融有限公司 | 45,340,000 | 500,000 | 1.48 | 0.02 | 2011-02-10 | |
| 6 | B01753 | 富強證券有限公司 | 5,968,000 | 240,000 | 0.19 | 0.01 | 2011-02-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 160,383,999 | 200,000 | 5.22 | 0.01 | 2011-02-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 133,193,600 | 180,000 | 4.34 | 0.01 | 2011-02-10 | |
| 9 | C00048 | 集友銀行有限公司 | 8,120,000 | 160,000 | 0.26 | 0.01 | 2011-02-10 | |
| 10 | C00088 | 招商銀行股份有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2011-02-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 140,000 | 20,000 | 0.00 | 0.00 | 2011-02-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 43,942,126 | -60,000 | 1.43 | -0.00 | 2011-02-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,653,000 | -160,000 | 5.72 | -0.01 | 2011-02-10 | |
| 14 | B01584 | 致富證券有限公司 | 5,608,000 | -200,000 | 0.18 | -0.01 | 2011-02-10 | |
| 15 | B01118 | 東亞證券有限公司 | 25,892,000 | -260,000 | 0.84 | -0.01 | 2011-02-10 | |
| 16 | C00037 | 上海商業銀行有限公司 | 65,296,000 | -320,000 | 2.13 | -0.01 | 2011-02-10 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 22,220,000 | -4,000,000 | 0.72 | -0.13 | 2011-02-10 | |
| 17 | Total changed named holdings | 1,919,236,725 | 0 | 62.50 | 0.00 | |||
| 249 | Unchanged named holdings | 1,042,453,651 | 0 | 33.95 | 0.00 | |||
| 266 | Total named holdings | 2,961,690,376 | 0 | 96.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,776,000 | 0 | 0.12 | 0.00 | |||
| 275 | Total securities in CCASS | 2,965,466,376 | 0 | 96.58 | 0.00 | |||
| Securities not in CCASS | 105,092,750 | 0 | 3.42 | 0.00 | ||||
| Issued securities | 3,070,559,126 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 7,220,000 |
| Turnover | 1,154,240 |
| Average price | 0.160 |
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