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 2011-04-14 to 2011-04-15
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 | B01355 | 中國光大證券(香港)有限公司 | 53,822,000 | 5,720,000 | 1.75 | 0.19 | 2011-04-15 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 22,504,000 | 4,660,000 | 0.73 | 0.15 | 2011-04-15 | |
| 3 | B01686 | 第一上海證券有限公司 | 3,760,000 | 2,980,000 | 0.12 | 0.10 | 2011-04-15 | |
| 4 | B01607 | 興業金融證券有限公司 | 9,188,000 | 1,900,000 | 0.30 | 0.06 | 2011-04-15 | |
| 5 | B01753 | 富強證券有限公司 | 13,048,000 | 1,720,000 | 0.42 | 0.06 | 2011-04-15 | |
| 6 | B01673 | 富昌證券有限公司 | 8,288,000 | 1,620,000 | 0.27 | 0.05 | 2011-04-15 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 21,788,000 | 1,420,000 | 0.71 | 0.05 | 2011-04-15 | |
| 8 | B01284 | 恒生證券有限公司 | 214,222,000 | 1,080,000 | 6.97 | 0.04 | 2011-04-15 | |
| 9 | B01137 | 周生生證劵有限公司 | 5,556,000 | 700,000 | 0.18 | 0.02 | 2011-04-15 | |
| 10 | B01119 | 時富證券有限公司 | 995,832,000 | 700,000 | 32.42 | 0.02 | 2011-04-15 | |
| 11 | B01143 | 海通國際證券有限公司 | 51,338,000 | 660,000 | 1.67 | 0.02 | 2011-04-15 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 24,824,000 | 640,000 | 0.81 | 0.02 | 2011-04-15 | |
| 13 | B01700 | 滙信理財有限公司 | 1,312,000 | 600,000 | 0.04 | 0.02 | 2011-04-15 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 21,600,000 | 520,000 | 0.70 | 0.02 | 2011-04-15 | |
| 15 | B01866 | 工銀國際證券有限公司 | 2,000,000 | 400,000 | 0.07 | 0.01 | 2011-04-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,000 | 340,000 | 0.04 | 0.01 | 2011-04-15 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 34,976,000 | 300,000 | 1.14 | 0.01 | 2011-04-15 | |
| 18 | B01584 | 致富證券有限公司 | 6,288,000 | 260,000 | 0.20 | 0.01 | 2011-04-15 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 16,324,000 | 200,000 | 0.53 | 0.01 | 2011-04-15 | |
| 20 | B01118 | 東亞證券有限公司 | 25,332,000 | 200,000 | 0.82 | 0.01 | 2011-04-15 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 4,544,000 | 180,000 | 0.15 | 0.01 | 2011-04-15 | |
| 22 | C00037 | 上海商業銀行有限公司 | 63,796,000 | 100,000 | 2.08 | 0.00 | 2011-04-15 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 4,572,000 | 100,000 | 0.15 | 0.00 | 2011-04-15 | |
| 24 | B01423 | 信誠證券有限公司 | 1,940,000 | 100,000 | 0.06 | 0.00 | 2011-04-15 | |
| 25 | B01259 | 天發證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2011-04-15 | |
| 26 | B01458 | 益高證券有限公司 | 424,000 | 100,000 | 0.01 | 0.00 | 2011-04-15 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 2,624,000 | 100,000 | 0.09 | 0.00 | 2011-04-15 | |
| 28 | B01338 | 英皇證券有限公司 | 2,568,000 | 100,000 | 0.08 | 0.00 | 2011-04-15 | |
| 29 | B01818 | 一通投資者有限公司 | 2,500,000 | 40,000 | 0.08 | 0.00 | 2011-04-15 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 6,672,000 | 20,000 | 0.22 | 0.00 | 2011-04-15 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 159,291,999 | -20,000 | 5.19 | -0.00 | 2011-04-15 | |
| 32 | B01887 | 中國建信金融服務有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-04-15 | |
| 33 | B01392 | 大輝證券有限公司 | 380,000 | -40,000 | 0.01 | -0.00 | 2011-04-15 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 9,164,000 | -80,000 | 0.30 | -0.00 | 2011-04-15 | |
| 35 | B01633 | 名匯證券有限公司 | 1,564,000 | -80,000 | 0.05 | -0.00 | 2011-04-15 | |
| 36 | B01831 | NERICO BROTHERS LTD | 1,276,000 | -100,000 | 0.04 | -0.00 | 2011-04-15 | |
| 37 | B01772 | 天晟證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2011-04-15 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 10,436,000 | -100,000 | 0.34 | -0.00 | 2011-04-15 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 1,200,000 | -100,000 | 0.04 | -0.00 | 2011-04-15 | |
| 40 | B01875 | 國都證券(香港)有限公司 | 300,000 | -140,000 | 0.01 | -0.00 | 2011-04-15 | |
| 41 | C00002 | 交通銀行信託有限公司 | 15,232,000 | -160,000 | 0.50 | -0.01 | 2011-04-15 | |
| 42 | B01563 | 信控國際證券有限公司 | 1,888,000 | -200,000 | 0.06 | -0.01 | 2011-04-15 | |
| 43 | B01407 | 宏旺証券有限公司 | 1,680,000 | -200,000 | 0.05 | -0.01 | 2011-04-15 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 9,132,000 | -200,000 | 0.30 | -0.01 | 2011-04-15 | |
| 45 | B01546 | 和豐證券有限公司 | 100,000 | -240,000 | 0.00 | -0.01 | 2011-04-15 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 5,584,000 | -300,000 | 0.18 | -0.01 | 2011-04-15 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 180,000 | -300,000 | 0.01 | -0.01 | 2011-04-15 | |
| 48 | B01725 | 高富金融有限公司 | 31,260,000 | -300,000 | 1.02 | -0.01 | 2011-04-15 | |
| 49 | B01130 | 中銀國際證券有限公司 | 40,722,126 | -360,000 | 1.33 | -0.01 | 2011-04-15 | |
| 50 | B01183 | 創興證券有限公司 | 7,632,000 | -500,000 | 0.25 | -0.02 | 2011-04-15 | |
| 51 | B01329 | 昌萬年有限公司 | 2,132,000 | -500,000 | 0.07 | -0.02 | 2011-04-15 | |
| 52 | B01181 | 復星國際證券有限公司 | 4,592,000 | -800,000 | 0.15 | -0.03 | 2011-04-15 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 1,484,000 | -800,000 | 0.05 | -0.03 | 2011-04-15 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 20,612,000 | -900,000 | 0.67 | -0.03 | 2011-04-15 | |
| 55 | C00010 | 花旗銀行 | 89,848,000 | -960,000 | 2.93 | -0.03 | 2011-04-15 | |
| 56 | C00026 | 創興銀行有限公司 | 440,000 | -1,000,000 | 0.01 | -0.03 | 2011-04-15 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,112,800 | -1,380,000 | 5.90 | -0.04 | 2011-04-15 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 121,029,600 | -1,400,000 | 3.94 | -0.05 | 2011-04-15 | |
| 59 | B01289 | 南華證券投資有限公司 | 28,978,001 | -1,560,000 | 0.94 | -0.05 | 2011-04-15 | |
| 60 | B01809 | 華信證券有限公司 | 18,308,000 | -2,000,000 | 0.60 | -0.07 | 2011-04-15 | |
| 61 | C00048 | 集友銀行有限公司 | 6,940,000 | -2,000,000 | 0.23 | -0.07 | 2011-04-15 | |
| 62 | B01310 | 同德証券(香港)有限公司 | 5,040,000 | -5,000,000 | 0.16 | -0.16 | 2011-04-15 | |
| 63 | B01438 | 金利豐證券有限公司 | 67,268,000 | -5,700,000 | 2.19 | -0.19 | 2011-04-15 | |
| 63 | Total changed named holdings | 2,468,044,526 | 0 | 80.35 | 0.00 | |||
| 203 | Unchanged named holdings | 501,225,850 | 0 | 16.32 | 0.00 | |||
| 266 | Total named holdings | 2,969,270,376 | 0 | 96.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,196,000 | 0 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 2,970,466,376 | 0 | 96.71 | 0.00 | |||
| Securities not in CCASS | 101,092,750 | 0 | 3.29 | 0.00 | ||||
| Issued securities | 3,071,559,126 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 38,120,000 |
| Turnover | 8,210,740 |
| Average price | 0.215 |
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