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 2011-05-27 to 2011-05-30
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 | B01130 | 中銀國際證券有限公司 | 45,322,126 | 800,000 | 1.48 | 0.03 | 2011-05-30 | |
| 2 | B01183 | 創興證券有限公司 | 8,632,000 | 700,000 | 0.28 | 0.02 | 2011-05-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,824,800 | 600,000 | 6.37 | 0.02 | 2011-05-30 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 8,184,000 | 600,000 | 0.27 | 0.02 | 2011-05-30 | |
| 5 | B01673 | 富昌證券有限公司 | 15,048,000 | 560,000 | 0.49 | 0.02 | 2011-05-30 | |
| 6 | B01700 | 滙信理財有限公司 | 1,832,000 | 440,000 | 0.06 | 0.01 | 2011-05-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 117,625,600 | 288,000 | 3.83 | 0.01 | 2011-05-30 | |
| 8 | B01769 | 一中證券有限公司 | 585,000 | -4,000 | 0.02 | -0.00 | 2011-05-30 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 16,844,000 | -24,000 | 0.55 | -0.00 | 2011-05-30 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 11,350,000 | -40,000 | 0.37 | -0.00 | 2011-05-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,000 | -80,000 | 0.03 | -0.00 | 2011-05-30 | |
| 12 | C00048 | 集友銀行有限公司 | 4,780,000 | -80,000 | 0.16 | -0.00 | 2011-05-30 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,684,000 | -100,000 | 0.05 | -0.00 | 2011-05-30 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 62,262,000 | -140,000 | 2.03 | -0.00 | 2011-05-30 | |
| 15 | B01584 | 致富證券有限公司 | 5,368,000 | -160,000 | 0.17 | -0.01 | 2011-05-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 163,703,999 | -200,000 | 5.33 | -0.01 | 2011-05-30 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 18,132,000 | -200,000 | 0.59 | -0.01 | 2011-05-30 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 11,376,000 | -300,000 | 0.37 | -0.01 | 2011-05-30 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 21,980,000 | -480,000 | 0.72 | -0.02 | 2011-05-30 | |
| 20 | C00002 | 交通銀行信託有限公司 | 15,532,000 | -960,000 | 0.51 | -0.03 | 2011-05-30 | |
| 21 | B01284 | 恒生證券有限公司 | 205,612,000 | -1,220,000 | 6.69 | -0.04 | 2011-05-30 | |
| 21 | Total changed named holdings | 932,533,525 | 0 | 30.35 | 0.00 | |||
| 248 | Unchanged named holdings | 2,042,236,851 | 0 | 66.47 | 0.00 | |||
| 269 | Total named holdings | 2,974,770,376 | 0 | 96.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 696,000 | 0 | 0.02 | 0.00 | |||
| 273 | Total securities in CCASS | 2,975,466,376 | 0 | 96.84 | 0.00 | |||
| Securities not in CCASS | 97,092,750 | 0 | 3.16 | 0.00 | ||||
| Issued securities | 3,072,559,126 | 0 | 100.00 | 0.00 | 12-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 4,656,000 |
| Turnover | 877,720 |
| Average price | 0.189 |
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