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 2011-11-30 to 2011-12-01
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 | C00028 | 南洋商業銀行有限公司 | 18,004,000 | 1,000,000 | 0.58 | 0.03 | 2011-12-01 | |
| 2 | B01284 | 恒生證券有限公司 | 99,244,000 | 700,000 | 3.21 | 0.02 | 2011-12-01 | |
| 3 | B01434 | 蜂投證券有限公司 | 820,000 | 500,000 | 0.03 | 0.02 | 2011-12-01 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 12,110,000 | 100,000 | 0.39 | 0.00 | 2011-12-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,315,000 | -100,000 | 7.27 | -0.00 | 2011-12-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,292,000 | -100,000 | 0.24 | -0.00 | 2011-12-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 126,353,600 | -120,000 | 4.09 | -0.00 | 2011-12-01 | |
| 8 | B01608 | 開盤證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2011-12-01 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 51,356,000 | -580,000 | 1.66 | -0.02 | 2011-12-01 | |
| 10 | B01809 | 華信證券有限公司 | 3,808,000 | -1,000,000 | 0.12 | -0.03 | 2011-12-01 | |
| 10 | Total changed named holdings | 543,302,600 | 0 | 17.60 | 0.00 | |||
| 255 | Unchanged named holdings | 2,440,935,776 | 0 | 79.06 | 0.00 | |||
| 265 | Total named holdings | 2,984,238,376 | 0 | 96.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,228,000 | 0 | 0.04 | 0.00 | |||
| 272 | 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 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 2,880,000 |
| Turnover | 260,900 |
| Average price | 0.091 |
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