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 2011-07-07 to 2011-07-08
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 | 40,958,126 | 780,000 | 1.33 | 0.03 | 2011-07-08 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 10,016,000 | 500,000 | 0.33 | 0.02 | 2011-07-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,892,000 | 440,000 | 0.16 | 0.01 | 2011-07-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 18,344,000 | 440,000 | 0.60 | 0.01 | 2011-07-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 24,164,000 | 300,000 | 0.79 | 0.01 | 2011-07-08 | |
| 6 | B01284 | 恒生證券有限公司 | 129,112,000 | 300,000 | 4.20 | 0.01 | 2011-07-08 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 12,840,000 | 300,000 | 0.42 | 0.01 | 2011-07-08 | |
| 8 | B01184 | 華富建業證券有限公司 | 8,940,000 | 300,000 | 0.29 | 0.01 | 2011-07-08 | |
| 9 | B01183 | 創興證券有限公司 | 8,464,000 | 200,000 | 0.28 | 0.01 | 2011-07-08 | |
| 10 | C00037 | 上海商業銀行有限公司 | 64,356,000 | 100,000 | 2.09 | 0.00 | 2011-07-08 | |
| 11 | B01259 | 天發證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2011-07-08 | |
| 12 | B01407 | 宏旺証券有限公司 | 280,000 | -100,000 | 0.01 | -0.00 | 2011-07-08 | |
| 13 | B01673 | 富昌證券有限公司 | 15,048,000 | -100,000 | 0.49 | -0.00 | 2011-07-08 | |
| 14 | B01535 | 詠誼證券投資有限公司 | 392,000 | -100,000 | 0.01 | -0.00 | 2011-07-08 | |
| 15 | B01546 | 和豐證券有限公司 | 100,000 | -320,000 | 0.00 | -0.01 | 2011-07-08 | |
| 16 | C00010 | 花旗銀行 | 49,568,000 | -320,000 | 1.61 | -0.01 | 2011-07-08 | |
| 17 | B01695 | 大新證券有限公司 | 1,672,000 | -440,000 | 0.05 | -0.01 | 2011-07-08 | |
| 18 | B01138 | 中信里昂證券有限公司 | 7,264,000 | -500,000 | 0.24 | -0.02 | 2011-07-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,720,800 | -1,680,000 | 6.65 | -0.05 | 2011-07-08 | |
| 19 | Total changed named holdings | 601,230,926 | 0 | 19.54 | 0.00 | |||
| 249 | Unchanged named holdings | 2,373,787,450 | 0 | 77.13 | 0.00 | |||
| 268 | Total named holdings | 2,975,018,376 | 0 | 96.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 448,000 | 0 | 0.01 | 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 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 4,020,000 |
| Turnover | 652,360 |
| Average price | 0.162 |
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