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 2012-02-13 to 2012-02-14
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 | 232,127,000 | 1,700,000 | 7.52 | 0.06 | 2012-02-14 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 13,070,000 | 1,360,000 | 0.42 | 0.04 | 2012-02-14 | |
| 3 | B01284 | 恒生證券有限公司 | 100,216,000 | 720,000 | 3.25 | 0.02 | 2012-02-14 | |
| 4 | B01181 | 復星國際證券有限公司 | 4,752,000 | 420,000 | 0.15 | 0.01 | 2012-02-14 | |
| 5 | B01464 | 派杰亞洲証券有限公司 | 3,780,000 | 400,000 | 0.12 | 0.01 | 2012-02-14 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 28,480,000 | 260,000 | 0.92 | 0.01 | 2012-02-14 | |
| 7 | B01818 | 一通投資者有限公司 | 2,900,000 | 120,000 | 0.09 | 0.00 | 2012-02-14 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 9,664,000 | 100,000 | 0.31 | 0.00 | 2012-02-14 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 1,708,000 | 100,000 | 0.06 | 0.00 | 2012-02-14 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 360,250 | 80,000 | 0.01 | 0.00 | 2012-02-14 | |
| 11 | B01584 | 致富證券有限公司 | 4,968,000 | 60,000 | 0.16 | 0.00 | 2012-02-14 | |
| 12 | B01769 | 一中證券有限公司 | 490,800 | -4,000 | 0.02 | -0.00 | 2012-02-14 | |
| 13 | B01183 | 創興證券有限公司 | 9,144,000 | -40,000 | 0.30 | -0.00 | 2012-02-14 | |
| 14 | B01851 | 富明證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2012-02-14 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 151,311,999 | -60,000 | 4.90 | -0.00 | 2012-02-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,000 | -180,000 | 0.03 | -0.01 | 2012-02-14 | |
| 17 | B01119 | 時富證券有限公司 | 994,168,000 | -180,000 | 32.20 | -0.01 | 2012-02-14 | |
| 18 | B01563 | 信控國際證券有限公司 | 2,328,000 | -200,000 | 0.08 | -0.01 | 2012-02-14 | |
| 19 | B01118 | 東亞證券有限公司 | 29,312,000 | -200,000 | 0.95 | -0.01 | 2012-02-14 | |
| 20 | C00010 | 花旗銀行 | 58,608,000 | -480,000 | 1.90 | -0.02 | 2012-02-14 | |
| 21 | C00037 | 上海商業銀行有限公司 | 70,564,000 | -500,000 | 2.29 | -0.02 | 2012-02-14 | |
| 22 | B01289 | 南華證券投資有限公司 | 28,638,001 | -500,000 | 0.93 | -0.02 | 2012-02-14 | |
| 23 | B01275 | 新富證券有限公司 | 1,040,000 | -1,380,000 | 0.03 | -0.04 | 2012-02-14 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 132,617,600 | -1,556,000 | 4.30 | -0.05 | 2012-02-14 | |
| 24 | Total changed named holdings | 1,881,143,650 | 0 | 60.93 | 0.00 | |||
| 239 | Unchanged named holdings | 1,105,894,726 | 0 | 35.82 | 0.00 | |||
| 263 | Total named holdings | 2,987,038,376 | 0 | 96.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,428,000 | 0 | 0.05 | 0.00 | |||
| 270 | 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 | 2012-02-10 |
| Volume | 7,236,000 |
| Turnover | 779,640 |
| Average price | 0.108 |
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