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 2011-03-25 to 2011-03-28
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 | B01184 | 華富建業證券有限公司 | 7,900,000 | 2,180,000 | 0.26 | 0.07 | 2011-03-28 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 9,942,000 | 800,000 | 0.32 | 0.03 | 2011-03-28 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 25,084,000 | 440,000 | 0.82 | 0.01 | 2011-03-28 | |
| 4 | B01284 | 恒生證券有限公司 | 216,166,000 | 380,000 | 7.04 | 0.01 | 2011-03-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 161,071,999 | 320,000 | 5.24 | 0.01 | 2011-03-28 | |
| 6 | B01563 | 信控國際證券有限公司 | 3,188,000 | 300,000 | 0.10 | 0.01 | 2011-03-28 | |
| 7 | C00037 | 上海商業銀行有限公司 | 66,616,000 | 200,000 | 2.17 | 0.01 | 2011-03-28 | |
| 8 | B01753 | 富強證券有限公司 | 12,028,000 | 200,000 | 0.39 | 0.01 | 2011-03-28 | |
| 9 | B01579 | 金杏資本(香港)有限公司 | 1,620,000 | 92,000 | 0.05 | 0.00 | 2011-03-28 | |
| 10 | B01183 | 創興證券有限公司 | 8,392,000 | -40,000 | 0.27 | -0.00 | 2011-03-28 | |
| 11 | B01118 | 東亞證券有限公司 | 24,432,000 | -40,000 | 0.80 | -0.00 | 2011-03-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 21,500,000 | -60,000 | 0.70 | -0.00 | 2011-03-28 | |
| 13 | B01696 | 亨達証券有限公司 | 400,000 | -100,000 | 0.01 | -0.00 | 2011-03-28 | |
| 14 | B01191 | 岡地投資(香港)有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2011-03-28 | |
| 15 | B01540 | 美建證券有限公司 | 760,000 | -100,000 | 0.02 | -0.00 | 2011-03-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 126,933,600 | -120,000 | 4.13 | -0.00 | 2011-03-28 | |
| 17 | B01740 | 贏證券有限公司 | 3,040,000 | -200,000 | 0.10 | -0.01 | 2011-03-28 | |
| 18 | B01725 | 高富金融有限公司 | 45,860,000 | -200,000 | 1.49 | -0.01 | 2011-03-28 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 4,572,000 | -240,000 | 0.15 | -0.01 | 2011-03-28 | |
| 20 | B01181 | 復星國際證券有限公司 | 3,892,000 | -500,000 | 0.13 | -0.02 | 2011-03-28 | |
| 21 | B01584 | 致富證券有限公司 | 5,868,000 | -1,200,000 | 0.19 | -0.04 | 2011-03-28 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 11,350,000 | -1,620,000 | 0.37 | -0.05 | 2011-03-28 | |
| 22 | Total changed named holdings | 760,915,599 | 392,000 | 24.77 | 0.01 | |||
| 245 | Unchanged named holdings | 2,202,166,777 | 0 | 71.70 | 0.00 | |||
| 267 | Total named holdings | 2,963,082,376 | 392,000 | 96.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,384,000 | -392,000 | 0.11 | -0.01 | |||
| 274 | 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 | 2011-03-24 |
| Volume | 4,740,000 |
| Turnover | 645,920 |
| Average price | 0.136 |
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