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 2011-02-22 to 2011-02-23
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 | B01753 | 富強證券有限公司 | 11,228,000 | 1,180,000 | 0.37 | 0.04 | 2011-02-23 | |
| 2 | B01143 | 海通國際證券有限公司 | 43,858,000 | 200,000 | 1.43 | 0.01 | 2011-02-23 | |
| 3 | B01740 | 贏證券有限公司 | 2,880,000 | 200,000 | 0.09 | 0.01 | 2011-02-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 200,000 | 180,000 | 0.01 | 0.01 | 2011-02-23 | |
| 5 | B01673 | 富昌證券有限公司 | 6,140,000 | 100,000 | 0.20 | 0.00 | 2011-02-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 160,843,999 | 20,000 | 5.24 | 0.00 | 2011-02-23 | |
| 7 | B01494 | 高陞證券有限公司 | 604,000 | -20,000 | 0.02 | -0.00 | 2011-02-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,564,000 | -40,000 | 0.08 | -0.00 | 2011-02-23 | |
| 9 | B01809 | 華信證券有限公司 | 32,448,000 | -220,000 | 1.06 | -0.01 | 2011-02-23 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 10,610,000 | -280,000 | 0.35 | -0.01 | 2011-02-23 | |
| 11 | B01284 | 恒生證券有限公司 | 213,390,000 | -620,000 | 6.95 | -0.02 | 2011-02-23 | |
| 12 | B01842 | 交銀國際證券有限公司 | 7,292,000 | -700,000 | 0.24 | -0.02 | 2011-02-23 | |
| 12 | Total changed named holdings | 492,057,999 | 0 | 16.03 | 0.00 | |||
| 253 | Unchanged named holdings | 2,469,632,377 | 0 | 80.43 | 0.00 | |||
| 265 | Total named holdings | 2,961,690,376 | 0 | 96.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,776,000 | 0 | 0.12 | 0.00 | |||
| 274 | 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 | 2011-02-21 |
| Volume | 2,700,000 |
| Turnover | 419,020 |
| Average price | 0.155 |
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