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 2011-06-13 to 2011-06-14
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 | B01680 | 實德證券有限公司 | 45,380,000 | 6,560,000 | 1.47 | 0.21 | 2011-06-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 21,584,000 | 2,800,000 | 0.70 | 0.09 | 2011-06-14 | |
| 3 | B01280 | 永發証券有限公司 | 1,160,000 | 1,000,000 | 0.04 | 0.03 | 2011-06-14 | |
| 4 | B01150 | 奧凡特顧問有限公司 | 1,560,000 | 800,000 | 0.05 | 0.03 | 2011-06-14 | |
| 5 | B01563 | 信控國際證券有限公司 | 4,748,000 | 560,000 | 0.15 | 0.02 | 2011-06-14 | |
| 6 | B01253 | 常滙證券有限公司 | 3,132,000 | 400,000 | 0.10 | 0.01 | 2011-06-14 | |
| 7 | B01606 | 穎翔證券有限公司 | 500,000 | 300,000 | 0.02 | 0.01 | 2011-06-14 | |
| 8 | B01184 | 華富建業證券有限公司 | 9,440,000 | 300,000 | 0.31 | 0.01 | 2011-06-14 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 8,124,000 | 200,000 | 0.26 | 0.01 | 2011-06-14 | |
| 10 | B01462 | 芒果金融有限公司 | 2,044,000 | 200,000 | 0.07 | 0.01 | 2011-06-14 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 820,000 | 200,000 | 0.03 | 0.01 | 2011-06-14 | |
| 12 | B01868 | 集美證券有限公司 | 340,000 | 140,000 | 0.01 | 0.00 | 2011-06-14 | |
| 13 | B01673 | 富昌證券有限公司 | 14,888,000 | 100,000 | 0.48 | 0.00 | 2011-06-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,000 | 60,000 | 0.03 | 0.00 | 2011-06-14 | |
| 15 | B01181 | 復星國際證券有限公司 | 6,552,000 | 60,000 | 0.21 | 0.00 | 2011-06-14 | |
| 16 | C00048 | 集友銀行有限公司 | 4,820,000 | 40,000 | 0.16 | 0.00 | 2011-06-14 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 220,000 | 40,000 | 0.01 | 0.00 | 2011-06-14 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 7,872,000 | 20,000 | 0.26 | 0.00 | 2011-06-14 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 400,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 | |
| 20 | B01209 | 茂宸證券有限公司 | 5,664,000 | -20,000 | 0.18 | -0.00 | 2011-06-14 | |
| 21 | B01806 | 中華匯財金融有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2011-06-14 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 20,024,000 | -100,000 | 0.65 | -0.00 | 2011-06-14 | |
| 23 | B01725 | 高富金融有限公司 | 36,960,000 | -100,000 | 1.20 | -0.00 | 2011-06-14 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,384,000 | -200,000 | 0.04 | -0.01 | 2011-06-14 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 14,912,000 | -220,000 | 0.48 | -0.01 | 2011-06-14 | |
| 26 | B01771 | 星火證券有限公司 | 420,000 | -300,000 | 0.01 | -0.01 | 2011-06-14 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,372,000 | -500,000 | 0.11 | -0.02 | 2011-06-14 | |
| 28 | B01284 | 恒生證券有限公司 | 199,452,000 | -560,000 | 6.48 | -0.02 | 2011-06-14 | |
| 29 | B01633 | 名匯證券有限公司 | 1,164,000 | -600,000 | 0.04 | -0.02 | 2011-06-14 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 28,504,000 | -600,000 | 0.93 | -0.02 | 2011-06-14 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 10,150,000 | -600,000 | 0.33 | -0.02 | 2011-06-14 | |
| 32 | B01599 | 元大亞洲投資(香港)有限公司 | 43,396,000 | -900,000 | 1.41 | -0.03 | 2011-06-14 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 13,324,000 | -1,100,000 | 0.43 | -0.04 | 2011-06-14 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 110,065,600 | -1,220,000 | 3.58 | -0.04 | 2011-06-14 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 50,822,000 | -2,960,000 | 1.65 | -0.10 | 2011-06-14 | |
| 36 | B01130 | 中銀國際證券有限公司 | 40,730,126 | -3,700,000 | 1.32 | -0.12 | 2011-06-14 | |
| 36 | Total changed named holdings | 714,843,726 | 0 | 23.23 | 0.00 | |||
| 231 | Unchanged named holdings | 2,259,926,650 | 0 | 73.43 | 0.00 | |||
| 267 | Total named holdings | 2,974,770,376 | 0 | 96.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 696,000 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 2,975,466,376 | 0 | 96.68 | 0.00 | |||
| Securities not in CCASS | 102,092,750 | 0 | 3.32 | 0.00 | ||||
| Issued securities | 3,077,559,126 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 18,140,000 |
| Turnover | 3,413,540 |
| Average price | 0.188 |
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