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 2011-03-24 to 2011-03-25
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 | B01156 | 招銀國際環球市場有限公司 | 12,970,000 | 2,600,000 | 0.42 | 0.08 | 2011-03-25 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 9,142,000 | 2,060,000 | 0.30 | 0.07 | 2011-03-25 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 26,296,000 | 620,000 | 0.86 | 0.02 | 2011-03-25 | |
| 4 | B01523 | 長雄證券有限公司 | 552,000 | 540,000 | 0.02 | 0.02 | 2011-03-25 | |
| 5 | B01181 | 復星國際證券有限公司 | 4,392,000 | 500,000 | 0.14 | 0.02 | 2011-03-25 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 21,560,000 | 440,000 | 0.70 | 0.01 | 2011-03-25 | |
| 7 | C00010 | 花旗銀行 | 94,168,000 | 200,000 | 3.07 | 0.01 | 2011-03-25 | |
| 8 | B01740 | 贏證券有限公司 | 3,240,000 | 200,000 | 0.11 | 0.01 | 2011-03-25 | |
| 9 | B01564 | 農銀國際證券有限公司 | 940,000 | 200,000 | 0.03 | 0.01 | 2011-03-25 | |
| 10 | B01696 | 亨達証券有限公司 | 500,000 | 100,000 | 0.02 | 0.00 | 2011-03-25 | |
| 11 | B01695 | 大新證券有限公司 | 1,912,000 | 100,000 | 0.06 | 0.00 | 2011-03-25 | |
| 12 | B01191 | 岡地投資(香港)有限公司 | 400,000 | 100,000 | 0.01 | 0.00 | 2011-03-25 | |
| 13 | B01416 | 滙盈證券有限公司 | 10,972,000 | 100,000 | 0.36 | 0.00 | 2011-03-25 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 980,000 | 100,000 | 0.03 | 0.00 | 2011-03-25 | |
| 15 | B01508 | 西證(香港)證券經紀有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-25 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 24,644,000 | 80,000 | 0.80 | 0.00 | 2011-03-25 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 160,751,999 | 60,000 | 5.23 | 0.00 | 2011-03-25 | |
| 18 | B01851 | 富明證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 | |
| 19 | B01118 | 東亞證券有限公司 | 24,472,000 | -40,000 | 0.80 | -0.00 | 2011-03-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,800,000 | -80,000 | 5.76 | -0.00 | 2011-03-25 | |
| 21 | B01267 | 永富證券有限公司 | 1,660,000 | -100,000 | 0.05 | -0.00 | 2011-03-25 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 420,000 | -100,000 | 0.01 | -0.00 | 2011-03-25 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,464,000 | -100,000 | 0.08 | -0.00 | 2011-03-25 | |
| 24 | B01514 | 高信證券有限公司 | 596,000 | -100,000 | 0.02 | -0.00 | 2011-03-25 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 4,812,000 | -200,000 | 0.16 | -0.01 | 2011-03-25 | |
| 26 | B01570 | 金滙證券有限公司 | 1,880,000 | -200,000 | 0.06 | -0.01 | 2011-03-25 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 15,564,000 | -220,000 | 0.51 | -0.01 | 2011-03-25 | |
| 28 | B01423 | 信誠證券有限公司 | 1,624,000 | -400,000 | 0.05 | -0.01 | 2011-03-25 | |
| 29 | B01150 | 奧凡特顧問有限公司 | 100,000 | -600,000 | 0.00 | -0.02 | 2011-03-25 | |
| 30 | B01434 | 蜂投證券有限公司 | 320,000 | -700,000 | 0.01 | -0.02 | 2011-03-25 | |
| 31 | B01818 | 一通投資者有限公司 | 1,460,000 | -740,000 | 0.05 | -0.02 | 2011-03-25 | |
| 32 | B01284 | 恒生證券有限公司 | 215,786,000 | -940,000 | 7.03 | -0.03 | 2011-03-25 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 127,053,600 | -1,600,000 | 4.14 | -0.05 | 2011-03-25 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 6,196,000 | -2,000,000 | 0.20 | -0.07 | 2011-03-25 | |
| 34 | Total changed named holdings | 954,827,599 | 0 | 31.09 | 0.00 | |||
| 233 | Unchanged named holdings | 2,007,862,777 | 0 | 65.37 | 0.00 | |||
| 267 | Total named holdings | 2,962,690,376 | 0 | 96.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,776,000 | 0 | 0.12 | 0.00 | |||
| 276 | Total securities in CCASS | 2,966,466,376 | 0 | 96.58 | 0.00 | |||
| Securities not in CCASS | 105,092,750 | 0 | 3.42 | 0.00 | ||||
| Issued securities | 3,071,559,126 | 0 | 100.00 | 0.00 | 7-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 10,360,000 |
| Turnover | 1,432,460 |
| Average price | 0.138 |
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