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 2011-10-04 to 2011-10-06
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 | 117,861,600 | 1,000,000 | 3.82 | 0.03 | 2011-10-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 31,324,000 | 680,000 | 1.01 | 0.02 | 2011-10-06 | |
| 3 | B01119 | 時富證券有限公司 | 995,968,000 | 520,000 | 32.26 | 0.02 | 2011-10-06 | |
| 4 | B01284 | 恒生證券有限公司 | 134,804,000 | 400,000 | 4.37 | 0.01 | 2011-10-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,795,000 | 380,000 | 7.09 | 0.01 | 2011-10-06 | |
| 6 | C00037 | 上海商業銀行有限公司 | 67,944,000 | 200,000 | 2.20 | 0.01 | 2011-10-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 163,511,999 | 160,000 | 5.30 | 0.01 | 2011-10-06 | |
| 8 | B01584 | 致富證券有限公司 | 4,888,000 | 60,000 | 0.16 | 0.00 | 2011-10-06 | |
| 9 | B01209 | 茂宸證券有限公司 | 1,764,000 | 20,000 | 0.06 | 0.00 | 2011-10-06 | |
| 10 | B01853 | 民銀證券有限公司 | 16,200 | 16,200 | 0.00 | 0.00 | 2011-10-06 | |
| 11 | B01862 | 東方滙富證券有限公司 | 0 | -16,200 | 0.00 | -0.00 | 2011-10-06 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000,000 | -60,000 | 0.03 | -0.00 | 2011-10-06 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 18,152,000 | -360,000 | 0.59 | -0.01 | 2011-10-06 | |
| 14 | B01143 | 海通國際證券有限公司 | 41,690,000 | -580,000 | 1.35 | -0.02 | 2011-10-06 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 28,464,000 | -1,000,000 | 0.92 | -0.03 | 2011-10-06 | |
| 16 | B01438 | 金利豐證券有限公司 | 32,008,000 | -1,420,000 | 1.04 | -0.05 | 2011-10-06 | |
| 16 | Total changed named holdings | 1,858,190,799 | 0 | 60.18 | 0.00 | |||
| 246 | Unchanged named holdings | 1,126,047,577 | 0 | 36.47 | 0.00 | |||
| 262 | Total named holdings | 2,984,238,376 | 0 | 96.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,228,000 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 2,985,466,376 | 0 | 96.69 | 0.00 | |||
| Securities not in CCASS | 102,092,750 | 0 | 3.31 | 0.00 | ||||
| Issued securities | 3,087,559,126 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 3,780,000 |
| Turnover | 242,860 |
| Average price | 0.064 |
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