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 2011-10-31 to 2011-11-01
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 | B01615 | 金輝証券有限公司 | 30,000,000 | 30,000,000 | 0.97 | 0.97 | 2011-11-01 | |
| 2 | B01209 | 茂宸證券有限公司 | 3,964,000 | 2,200,000 | 0.13 | 0.07 | 2011-11-01 | |
| 3 | B01129 | 宏高證劵有限公司 | 2,124,000 | 2,000,000 | 0.07 | 0.06 | 2011-11-01 | |
| 4 | B01809 | 華信證券有限公司 | 12,608,000 | 2,000,000 | 0.41 | 0.06 | 2011-11-01 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 54,196,000 | 1,400,000 | 1.76 | 0.05 | 2011-11-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,015,000 | 1,320,000 | 7.26 | 0.04 | 2011-11-01 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 18,932,000 | 1,280,000 | 0.61 | 0.04 | 2011-11-01 | |
| 8 | B01289 | 南華證券投資有限公司 | 27,758,001 | 920,000 | 0.90 | 0.03 | 2011-11-01 | |
| 9 | B01119 | 時富證券有限公司 | 996,468,000 | 700,000 | 32.27 | 0.02 | 2011-11-01 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 2,120,000 | 520,000 | 0.07 | 0.02 | 2011-11-01 | |
| 11 | B01853 | 民銀證券有限公司 | 1,416,200 | 460,000 | 0.05 | 0.01 | 2011-11-01 | |
| 12 | C00037 | 上海商業銀行有限公司 | 68,184,000 | 440,000 | 2.21 | 0.01 | 2011-11-01 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 5,536,000 | 440,000 | 0.18 | 0.01 | 2011-11-01 | |
| 14 | B01921 | 公平證券有限公司 | 420,000 | 420,000 | 0.01 | 0.01 | 2011-11-01 | |
| 15 | B01284 | 恒生證券有限公司 | 137,404,000 | 380,000 | 4.45 | 0.01 | 2011-11-01 | |
| 16 | B01520 | 立生證券有限公司 | 380,000 | 380,000 | 0.01 | 0.01 | 2011-11-01 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 628,000 | 300,000 | 0.02 | 0.01 | 2011-11-01 | |
| 18 | B01137 | 周生生證劵有限公司 | 4,436,000 | 300,000 | 0.14 | 0.01 | 2011-11-01 | |
| 19 | B01150 | 奧凡特顧問有限公司 | 480,000 | 300,000 | 0.02 | 0.01 | 2011-11-01 | |
| 20 | B01183 | 創興證券有限公司 | 9,284,000 | 280,000 | 0.30 | 0.01 | 2011-11-01 | |
| 21 | B01564 | 農銀國際證券有限公司 | 840,000 | 200,000 | 0.03 | 0.01 | 2011-11-01 | |
| 22 | C00048 | 集友銀行有限公司 | 5,540,000 | 200,000 | 0.18 | 0.01 | 2011-11-01 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 560,000 | 180,000 | 0.02 | 0.01 | 2011-11-01 | |
| 24 | B01213 | 萬利證劵有限公司 | 1,452,000 | 120,000 | 0.05 | 0.00 | 2011-11-01 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 31,422,000 | 100,000 | 1.02 | 0.00 | 2011-11-01 | |
| 26 | B01705 | 恒億證券有限公司 | 640,000 | 100,000 | 0.02 | 0.00 | 2011-11-01 | |
| 27 | B01329 | 昌萬年有限公司 | 3,132,000 | 100,000 | 0.10 | 0.00 | 2011-11-01 | |
| 28 | B01680 | 實德證券有限公司 | 85,820,000 | 80,000 | 2.78 | 0.00 | 2011-11-01 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 560,000 | 80,000 | 0.02 | 0.00 | 2011-11-01 | |
| 30 | B01818 | 一通投資者有限公司 | 3,320,000 | 60,000 | 0.11 | 0.00 | 2011-11-01 | |
| 31 | B01169 | 大眾金融証券有限公司 | 1,460,000 | -20,000 | 0.05 | -0.00 | 2011-11-01 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 2,884,000 | -40,000 | 0.09 | -0.00 | 2011-11-01 | |
| 33 | B01118 | 東亞證券有限公司 | 27,992,000 | -60,000 | 0.91 | -0.00 | 2011-11-01 | |
| 34 | B01684 | 宏安證券有限公司 | 412,000 | -80,000 | 0.01 | -0.00 | 2011-11-01 | |
| 35 | B01769 | 一中證券有限公司 | 494,800 | -100,000 | 0.02 | -0.00 | 2011-11-01 | |
| 36 | B01376 | 大眾証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-11-01 | |
| 37 | B01584 | 致富證券有限公司 | 4,408,000 | -100,000 | 0.14 | -0.00 | 2011-11-01 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 360,250 | -140,000 | 0.01 | -0.00 | 2011-11-01 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 5,156,000 | -180,000 | 0.17 | -0.01 | 2011-11-01 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 17,472,000 | -180,000 | 0.57 | -0.01 | 2011-11-01 | |
| 41 | B01695 | 大新證券有限公司 | 1,712,000 | -200,000 | 0.06 | -0.01 | 2011-11-01 | |
| 42 | B01732 | 盈泰證券有限公司 | 80,794,000 | -200,000 | 2.62 | -0.01 | 2011-11-01 | |
| 43 | B01340 | 利興股票有限公司 | 599,400 | -300,000 | 0.02 | -0.01 | 2011-11-01 | |
| 44 | B01373 | 恒豐證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2011-11-01 | |
| 45 | C00003 | 東亞銀行有限公司 | 1,620,000 | -300,000 | 0.05 | -0.01 | 2011-11-01 | |
| 46 | C00010 | 花旗銀行 | 50,028,000 | -300,000 | 1.62 | -0.01 | 2011-11-01 | |
| 47 | B01570 | 金滙證券有限公司 | 180,000 | -300,000 | 0.01 | -0.01 | 2011-11-01 | |
| 48 | B01230 | 高裕證券有限公司 | 9,600,000 | -300,000 | 0.31 | -0.01 | 2011-11-01 | |
| 49 | B01130 | 中銀國際證券有限公司 | 43,002,126 | -320,000 | 1.39 | -0.01 | 2011-11-01 | |
| 50 | C00002 | 交通銀行信託有限公司 | 15,452,000 | -360,000 | 0.50 | -0.01 | 2011-11-01 | |
| 51 | B01725 | 高富金融有限公司 | 39,900,000 | -380,000 | 1.29 | -0.01 | 2011-11-01 | |
| 52 | B01439 | 大德證券(亞洲)有限公司 | 1,408,000 | -400,000 | 0.05 | -0.01 | 2011-11-01 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 120,201,600 | -460,000 | 3.89 | -0.01 | 2011-11-01 | |
| 54 | B01143 | 海通國際證券有限公司 | 42,290,000 | -520,000 | 1.37 | -0.02 | 2011-11-01 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 5,192,000 | -520,000 | 0.17 | -0.02 | 2011-11-01 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 11,050,000 | -580,000 | 0.36 | -0.02 | 2011-11-01 | |
| 57 | B01743 | 世博證券有限公司 | 2,520,000 | -600,000 | 0.08 | -0.02 | 2011-11-01 | |
| 58 | B01673 | 富昌證券有限公司 | 8,208,000 | -600,000 | 0.27 | -0.02 | 2011-11-01 | |
| 59 | B01423 | 信誠證券有限公司 | 4,820,000 | -680,000 | 0.16 | -0.02 | 2011-11-01 | |
| 60 | B01416 | 滙盈證券有限公司 | 23,292,000 | -840,000 | 0.75 | -0.03 | 2011-11-01 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 170,411,999 | -860,000 | 5.52 | -0.03 | 2011-11-01 | |
| 62 | B01623 | 大豐崑泰證券有限公司 | 8,940,000 | -1,000,000 | 0.29 | -0.03 | 2011-11-01 | |
| 63 | B01867 | 德裕金號證券有限公司 | 180,000 | -1,560,000 | 0.01 | -0.05 | 2011-11-01 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 26,564,000 | -1,580,000 | 0.86 | -0.05 | 2011-11-01 | |
| 65 | B01716 | 東方滙財證券有限公司 | 21,780,000 | -2,000,000 | 0.71 | -0.06 | 2011-11-01 | |
| 66 | B01253 | 常滙證券有限公司 | 3,192,000 | -30,800,000 | 0.10 | -1.00 | 2011-11-01 | |
| 66 | Total changed named holdings | 2,487,215,376 | 0 | 80.56 | 0.00 | |||
| 198 | Unchanged named holdings | 497,023,000 | 0 | 16.10 | 0.00 | |||
| 264 | Total named holdings | 2,984,238,376 | 0 | 96.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,228,000 | 0 | 0.04 | 0.00 | |||
| 271 | 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 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 49,880,000 |
| Turnover | 5,251,380 |
| Average price | 0.105 |
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