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 2011-08-03 to 2011-08-04
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 | C00033 | 中國銀行(香港)有限公司 | 107,061,600 | 640,000 | 3.47 | 0.01 | 2011-08-04 | |
| 2 | B01338 | 英皇證券有限公司 | 4,388,000 | 600,000 | 0.14 | 0.02 | 2011-08-04 | |
| 3 | B01253 | 常滙證券有限公司 | 33,392,000 | 300,000 | 1.08 | 0.01 | 2011-08-04 | |
| 4 | C00010 | 花旗銀行 | 51,188,000 | 300,000 | 1.66 | 0.00 | 2011-08-04 | |
| 5 | B01423 | 信誠證券有限公司 | 4,100,000 | 200,000 | 0.13 | 0.01 | 2011-08-04 | |
| 6 | B01525 | 祺昌證券有限公司 | 1,820,000 | 200,000 | 0.06 | 0.01 | 2011-08-04 | |
| 7 | B01842 | 交銀國際證券有限公司 | 4,892,000 | 120,000 | 0.16 | 0.00 | 2011-08-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | 100,000 | 0.03 | 0.00 | 2011-08-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,420,800 | 100,000 | 6.69 | -0.02 | 2011-08-04 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 21,404,000 | 40,000 | 0.69 | -0.00 | 2011-08-04 | |
| 11 | B01695 | 大新證券有限公司 | 1,712,000 | 40,000 | 0.06 | 0.00 | 2011-08-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 162,631,999 | 20,000 | 5.27 | -0.02 | 2011-08-04 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 17,552,000 | 20,000 | 0.57 | -0.00 | 2011-08-04 | |
| 14 | B01710 | 中順證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 16 | B01284 | 恒生證券有限公司 | 127,472,000 | -40,000 | 4.13 | -0.01 | 2011-08-04 | |
| 17 | B01143 | 海通國際證券有限公司 | 43,930,000 | -40,000 | 1.42 | -0.01 | 2011-08-04 | |
| 18 | B01462 | 芒果金融有限公司 | 2,144,000 | -100,000 | 0.07 | -0.00 | 2011-08-04 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 17,324,000 | -100,000 | 0.56 | -0.01 | 2011-08-04 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 760,000 | -120,000 | 0.02 | -0.00 | 2011-08-04 | |
| 21 | B01118 | 東亞證券有限公司 | 26,612,000 | -140,000 | 0.86 | -0.01 | 2011-08-04 | |
| 22 | B01184 | 華富建業證券有限公司 | 4,480,000 | -200,000 | 0.15 | -0.01 | 2011-08-04 | |
| 23 | B01230 | 高裕證券有限公司 | 10,000,000 | -300,000 | 0.32 | -0.01 | 2011-08-04 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 45,896,000 | -600,000 | 1.49 | -0.02 | 2011-08-04 | |
| 25 | B01289 | 南華證券投資有限公司 | 28,538,001 | -1,000,000 | 0.92 | -0.04 | 2011-08-04 | |
| 25 | Total changed named holdings | 924,714,400 | 0 | 29.95 | -0.10 | |||
| 237 | Unchanged named holdings | 2,050,143,976 | 0 | 66.40 | -0.22 | |||
| 262 | Total named holdings | 2,974,858,376 | 0 | 96.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,000 | 0 | 0.02 | -0.00 | |||
| 266 | Total securities in CCASS | 2,975,466,376 | 0 | 96.37 | -0.31 | |||
| Securities not in CCASS | 112,092,750 | 10,000,000 | 3.63 | 0.31 | ||||
| Issued securities | 3,087,559,126 | 10,000,000 | 100.00 | 0.32 | 4-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 3,600,000 |
| Turnover | 634,020 |
| Average price | 0.176 |
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