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 2012-01-09 to 2012-01-10
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 | C00003 | 東亞銀行有限公司 | 2,220,000 | 420,000 | 0.07 | 0.01 | 2012-01-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,032,000 | 240,000 | 0.26 | 0.01 | 2012-01-10 | |
| 3 | B01607 | 興業金融證券有限公司 | 8,188,000 | 100,000 | 0.27 | 0.00 | 2012-01-10 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 280,000 | 20,000 | 0.01 | 0.00 | 2012-01-10 | |
| 5 | B01769 | 一中證券有限公司 | 494,800 | 4,000 | 0.02 | 0.00 | 2012-01-10 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 15,090,000 | -20,000 | 0.49 | -0.00 | 2012-01-10 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 5,076,000 | -40,000 | 0.16 | -0.00 | 2012-01-10 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 8,604,000 | -100,000 | 0.28 | -0.00 | 2012-01-10 | |
| 9 | B01494 | 高陞證券有限公司 | 600,000 | -224,000 | 0.02 | -0.01 | 2012-01-10 | |
| 10 | B01284 | 恒生證券有限公司 | 102,284,000 | -400,000 | 3.31 | -0.01 | 2012-01-10 | |
| 10 | Total changed named holdings | 150,868,800 | 0 | 4.89 | 0.00 | |||
| 255 | Unchanged named holdings | 2,833,169,576 | 0 | 91.76 | 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 | 2012-01-06 |
| Volume | 784,000 |
| Turnover | 56,216 |
| Average price | 0.072 |
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