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 2012-01-06 to 2012-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,275,000 | 300,000 | 7.49 | 0.01 | 2012-01-09 | |
| 2 | B01853 | 民銀證券有限公司 | 1,600,200 | 300,000 | 0.05 | 0.01 | 2012-01-09 | |
| 3 | B01809 | 華信證券有限公司 | 9,048,000 | 180,000 | 0.29 | 0.01 | 2012-01-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 131,733,600 | 120,000 | 4.27 | 0.00 | 2012-01-09 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 15,110,000 | -160,000 | 0.49 | -0.01 | 2012-01-09 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,792,000 | -240,000 | 0.25 | -0.01 | 2012-01-09 | |
| 7 | B01284 | 恒生證券有限公司 | 102,684,000 | -500,000 | 3.33 | -0.02 | 2012-01-09 | |
| 7 | Total changed named holdings | 499,242,800 | 0 | 16.17 | 0.00 | |||
| 258 | Unchanged named holdings | 2,484,795,576 | 0 | 80.48 | 0.00 | |||
| 265 | Total named holdings | 2,984,038,376 | 0 | 96.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,428,000 | 0 | 0.05 | 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 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 1,300,000 |
| Turnover | 93,520 |
| Average price | 0.072 |
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