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 2012-02-09 to 2012-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 99,756,000 | 1,360,000 | 3.23 | 0.04 | 2012-02-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 135,213,600 | 1,340,000 | 4.38 | 0.04 | 2012-02-10 | |
| 3 | B01700 | 滙信理財有限公司 | 1,892,000 | 1,140,000 | 0.06 | 0.04 | 2012-02-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 9,692,000 | 580,000 | 0.31 | 0.02 | 2012-02-10 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 28,260,000 | 540,000 | 0.92 | 0.02 | 2012-02-10 | |
| 6 | B01143 | 海通國際證券有限公司 | 27,162,000 | 380,000 | 0.88 | 0.01 | 2012-02-10 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 12,710,000 | 320,000 | 0.41 | 0.01 | 2012-02-10 | |
| 8 | B01181 | 復星國際證券有限公司 | 4,332,000 | 300,000 | 0.14 | 0.01 | 2012-02-10 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 9,804,000 | 200,000 | 0.32 | 0.01 | 2012-02-10 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 3,424,000 | 200,000 | 0.11 | 0.01 | 2012-02-10 | |
| 11 | B01765 | 昌盛證券有限公司 | 1,068,000 | 200,000 | 0.03 | 0.01 | 2012-02-10 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 1,708,000 | 100,000 | 0.06 | 0.00 | 2012-02-10 | |
| 13 | B01169 | 大眾金融証券有限公司 | 1,380,000 | 100,000 | 0.04 | 0.00 | 2012-02-10 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,620,000 | 100,000 | 0.05 | 0.00 | 2012-02-10 | |
| 15 | C00010 | 花旗銀行 | 59,088,000 | 100,000 | 1.91 | 0.00 | 2012-02-10 | |
| 16 | B01584 | 致富證券有限公司 | 4,908,000 | 60,000 | 0.16 | 0.00 | 2012-02-10 | |
| 17 | B01695 | 大新證券有限公司 | 1,572,000 | 20,000 | 0.05 | 0.00 | 2012-02-10 | |
| 18 | B01684 | 宏安證券有限公司 | 492,000 | 20,000 | 0.02 | 0.00 | 2012-02-10 | |
| 19 | B01818 | 一通投資者有限公司 | 2,960,000 | -20,000 | 0.10 | -0.00 | 2012-02-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 39,122,126 | -60,000 | 1.27 | -0.00 | 2012-02-10 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 8,480,000 | -80,000 | 0.27 | -0.00 | 2012-02-10 | |
| 22 | B01289 | 南華證券投資有限公司 | 29,058,001 | -100,000 | 0.94 | -0.00 | 2012-02-10 | |
| 23 | B01213 | 萬利證劵有限公司 | 1,332,000 | -120,000 | 0.04 | -0.00 | 2012-02-10 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 151,671,999 | -140,000 | 4.91 | -0.00 | 2012-02-10 | |
| 25 | B01917 | 中辰證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2012-02-10 | |
| 26 | B01119 | 時富證券有限公司 | 994,348,000 | -420,000 | 32.20 | -0.01 | 2012-02-10 | |
| 27 | C00002 | 交通銀行信託有限公司 | 16,012,000 | -500,000 | 0.52 | -0.02 | 2012-02-10 | |
| 28 | B01725 | 高富金融有限公司 | 33,900,000 | -500,000 | 1.10 | -0.02 | 2012-02-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,407,000 | -920,000 | 7.49 | -0.03 | 2012-02-10 | |
| 30 | B01716 | 東方滙財證券有限公司 | 17,100,000 | -1,000,000 | 0.55 | -0.03 | 2012-02-10 | |
| 31 | B01183 | 創興證券有限公司 | 9,204,000 | -1,080,000 | 0.30 | -0.03 | 2012-02-10 | |
| 32 | C00037 | 上海商業銀行有限公司 | 71,464,000 | -1,920,000 | 2.31 | -0.06 | 2012-02-10 | |
| 32 | Total changed named holdings | 2,010,140,726 | 0 | 65.10 | 0.00 | |||
| 232 | Unchanged named holdings | 976,897,650 | 0 | 31.64 | 0.00 | |||
| 264 | Total named holdings | 2,987,038,376 | 0 | 96.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,428,000 | 0 | 0.05 | 0.00 | |||
| 271 | 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 | 2012-02-08 |
| Volume | 9,920,000 |
| Turnover | 1,094,440 |
| Average price | 0.110 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy