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 2012-02-06 to 2012-02-07
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 | C00010 | 花旗銀行 | 53,988,000 | 4,880,000 | 1.75 | 0.16 | 2012-02-07 | |
| 2 | B01444 | 粵興證券有限公司 | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2012-02-07 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 25,308,000 | 800,000 | 0.82 | 0.03 | 2012-02-07 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 11,596,000 | 500,000 | 0.38 | 0.02 | 2012-02-07 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 17,892,000 | 500,000 | 0.58 | 0.02 | 2012-02-07 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 19,604,000 | 300,000 | 0.63 | 0.01 | 2012-02-07 | |
| 7 | B01769 | 一中證券有限公司 | 690,800 | 200,000 | 0.02 | 0.01 | 2012-02-07 | |
| 8 | B01289 | 南華證券投資有限公司 | 29,558,001 | 200,000 | 0.96 | 0.01 | 2012-02-07 | |
| 9 | B01472 | 志昇証券有限公司 | 1,080,000 | 200,000 | 0.03 | 0.01 | 2012-02-07 | |
| 10 | B01584 | 致富證券有限公司 | 4,748,000 | 160,000 | 0.15 | 0.01 | 2012-02-07 | |
| 11 | B01597 | 時代證券有限公司 | 1,640,000 | 140,000 | 0.05 | 0.00 | 2012-02-07 | |
| 12 | B01550 | 華裕證券有限公司 | 7,360,000 | 100,000 | 0.24 | 0.00 | 2012-02-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 7,332,000 | 40,000 | 0.24 | 0.00 | 2012-02-07 | |
| 14 | B01645 | 永高證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 15 | B01818 | 一通投資者有限公司 | 2,080,000 | -40,000 | 0.07 | -0.00 | 2012-02-07 | |
| 16 | B01143 | 海通國際證券有限公司 | 26,802,000 | -40,000 | 0.87 | -0.00 | 2012-02-07 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 420,250 | -60,000 | 0.01 | -0.00 | 2012-02-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 16,472,000 | -80,000 | 0.53 | -0.00 | 2012-02-07 | |
| 19 | B01328 | 萬興証券有限公司 | 4,700,000 | -80,000 | 0.15 | -0.00 | 2012-02-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,407,000 | -100,000 | 7.53 | -0.00 | 2012-02-07 | |
| 21 | B01842 | 交銀國際證券有限公司 | 3,672,000 | -100,000 | 0.12 | -0.00 | 2012-02-07 | |
| 22 | B01183 | 創興證券有限公司 | 9,184,000 | -100,000 | 0.30 | -0.00 | 2012-02-07 | |
| 23 | B01868 | 集美證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2012-02-07 | |
| 24 | B01118 | 東亞證券有限公司 | 30,252,000 | -120,000 | 0.98 | -0.00 | 2012-02-07 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 3,060,000 | -160,000 | 0.10 | -0.01 | 2012-02-07 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,080,000 | -180,000 | 0.03 | -0.01 | 2012-02-07 | |
| 27 | B01440 | 厚德證券有限公司 | 200,000 | -200,000 | 0.01 | -0.01 | 2012-02-07 | |
| 28 | B01086 | 光大證券投資服務(香港)有限公司 | 4,956,000 | -220,000 | 0.16 | -0.01 | 2012-02-07 | |
| 29 | B01123 | 興旺證劵有限公司 | 220,000 | -300,000 | 0.01 | -0.01 | 2012-02-07 | |
| 30 | B01494 | 高陞證券有限公司 | 300,000 | -300,000 | 0.01 | -0.01 | 2012-02-07 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 1,044,000 | -500,000 | 0.03 | -0.02 | 2012-02-07 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 27,600,000 | -540,000 | 0.89 | -0.02 | 2012-02-07 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 152,831,999 | -640,000 | 4.95 | -0.02 | 2012-02-07 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 11,810,000 | -700,000 | 0.38 | -0.02 | 2012-02-07 | |
| 35 | B01119 | 時富證券有限公司 | 993,068,000 | -1,020,000 | 32.16 | -0.03 | 2012-02-07 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 130,533,600 | -1,480,000 | 4.23 | -0.05 | 2012-02-07 | |
| 37 | B01284 | 恒生證券有限公司 | 97,256,000 | -2,940,000 | 3.15 | -0.10 | 2012-02-07 | |
| 37 | Total changed named holdings | 1,932,845,650 | 0 | 62.60 | 0.00 | |||
| 228 | Unchanged named holdings | 1,054,192,726 | 0 | 34.14 | 0.00 | |||
| 265 | Total named holdings | 2,987,038,376 | 0 | 96.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,428,000 | 0 | 0.05 | 0.00 | |||
| 272 | Total securities in CCASS | 2,988,466,376 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 99,092,750 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 3,087,559,126 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 16,020,000 |
| Turnover | 1,527,800 |
| Average price | 0.095 |
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