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 2011-02-11 to 2011-02-14
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 | 995,652,000 | 1,500,000 | 32.43 | 0.05 | 2011-02-14 | |
| 2 | C00010 | 花旗銀行 | 94,408,000 | 520,000 | 3.07 | 0.02 | 2011-02-14 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 12,390,000 | 480,000 | 0.40 | 0.02 | 2011-02-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 160,903,999 | 360,000 | 5.24 | 0.01 | 2011-02-14 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 2,420,000 | 200,000 | 0.08 | 0.01 | 2011-02-14 | |
| 6 | B01753 | 富強證券有限公司 | 6,128,000 | 160,000 | 0.20 | 0.01 | 2011-02-14 | |
| 7 | B01143 | 海通國際證券有限公司 | 43,778,000 | 160,000 | 1.43 | 0.01 | 2011-02-14 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 6,360,000 | 120,000 | 0.21 | 0.00 | 2011-02-14 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 580,250 | 120,000 | 0.02 | 0.00 | 2011-02-14 | |
| 10 | B01326 | 京信證券有限公司 | 384,000 | 100,000 | 0.01 | 0.00 | 2011-02-14 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 3,096,000 | 100,000 | 0.10 | 0.00 | 2011-02-14 | |
| 12 | B01607 | 興業金融證券有限公司 | 5,188,000 | 100,000 | 0.17 | 0.00 | 2011-02-14 | |
| 13 | B01137 | 周生生證劵有限公司 | 4,436,000 | 40,000 | 0.14 | 0.00 | 2011-02-14 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2011-02-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,573,000 | -80,000 | 5.72 | -0.00 | 2011-02-14 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 6,540,000 | -100,000 | 0.21 | -0.00 | 2011-02-14 | |
| 17 | B01605 | 國投證券國際金融控股有限公司 | 200,000 | -120,000 | 0.01 | -0.00 | 2011-02-14 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 132,553,600 | -580,000 | 4.32 | -0.02 | 2011-02-14 | |
| 19 | B01284 | 恒生證券有限公司 | 211,690,000 | -1,000,000 | 6.89 | -0.03 | 2011-02-14 | |
| 20 | B01550 | 華裕證券有限公司 | 9,840,000 | -1,000,000 | 0.32 | -0.03 | 2011-02-14 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 15,764,000 | -1,100,000 | 0.51 | -0.04 | 2011-02-14 | |
| 21 | Total changed named holdings | 1,888,044,849 | 0 | 61.49 | 0.00 | |||
| 245 | Unchanged named holdings | 1,073,645,527 | 0 | 34.97 | 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 | 2011-02-10 |
| Volume | 4,500,000 |
| Turnover | 678,120 |
| Average price | 0.151 |
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