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 2012-01-10 to 2012-01-11
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 | B01284 | 恒生證券有限公司 | 102,776,000 | 492,000 | 3.33 | 0.02 | 2012-01-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,152,000 | 120,000 | 0.26 | 0.00 | 2012-01-11 | |
| 3 | B01678 | 佳隆證券有限公司 | 1,980,000 | 100,000 | 0.06 | 0.00 | 2012-01-11 | |
| 4 | B01818 | 一通投資者有限公司 | 2,120,000 | 20,000 | 0.07 | 0.00 | 2012-01-11 | |
| 5 | B01240 | 秦志遠証券有限公司 | 21,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 | |
| 6 | B01183 | 創興證券有限公司 | 9,484,000 | -40,000 | 0.31 | -0.00 | 2012-01-11 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 260,000 | -40,000 | 0.01 | -0.00 | 2012-01-11 | |
| 8 | C00048 | 集友銀行有限公司 | 6,900,000 | -60,000 | 0.22 | -0.00 | 2012-01-11 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 14,890,000 | -200,000 | 0.48 | -0.01 | 2012-01-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 131,333,600 | -400,000 | 4.25 | -0.01 | 2012-01-11 | |
| 10 | Total changed named holdings | 277,916,600 | 0 | 9.00 | 0.00 | |||
| 255 | Unchanged named holdings | 2,706,121,776 | 0 | 87.65 | 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 | 2012-01-09 |
| Volume | 748,000 |
| Turnover | 54,360 |
| Average price | 0.073 |
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