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 2012-02-15 to 2012-02-16
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 | B01156 | 招銀國際環球市場有限公司 | 14,810,000 | 1,740,000 | 0.48 | 0.06 | 2012-02-16 | |
| 2 | B01209 | 茂宸證券有限公司 | 13,064,000 | 1,580,000 | 0.42 | 0.05 | 2012-02-16 | |
| 3 | B01289 | 南華證券投資有限公司 | 29,138,001 | 500,000 | 0.94 | 0.02 | 2012-02-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 39,422,126 | 300,000 | 1.28 | 0.01 | 2012-02-16 | |
| 5 | B01284 | 恒生證券有限公司 | 99,256,000 | 120,000 | 3.21 | 0.00 | 2012-02-16 | |
| 6 | B01818 | 一通投資者有限公司 | 2,200,000 | 100,000 | 0.07 | 0.00 | 2012-02-16 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 24,352,000 | 100,000 | 0.79 | 0.00 | 2012-02-16 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 344,000 | 60,000 | 0.01 | 0.00 | 2012-02-16 | |
| 9 | B01181 | 復星國際證券有限公司 | 4,892,000 | 40,000 | 0.16 | 0.00 | 2012-02-16 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 540,000 | -20,000 | 0.02 | -0.00 | 2012-02-16 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 151,251,999 | -160,000 | 4.90 | -0.01 | 2012-02-16 | |
| 12 | B01472 | 志昇証券有限公司 | 880,000 | -200,000 | 0.03 | -0.01 | 2012-02-16 | |
| 13 | B01550 | 華裕證券有限公司 | 10,920,000 | -240,000 | 0.35 | -0.01 | 2012-02-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,000 | -280,000 | 0.03 | -0.01 | 2012-02-16 | |
| 15 | B01725 | 高富金融有限公司 | 32,800,000 | -300,000 | 1.06 | -0.01 | 2012-02-16 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 133,037,600 | -460,000 | 4.31 | -0.01 | 2012-02-16 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 12,292,000 | -460,000 | 0.40 | -0.01 | 2012-02-16 | |
| 18 | C00002 | 交通銀行信託有限公司 | 15,552,000 | -620,000 | 0.50 | -0.02 | 2012-02-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,227,000 | -800,000 | 7.49 | -0.03 | 2012-02-16 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 7,972,000 | -1,000,000 | 0.26 | -0.03 | 2012-02-16 | |
| 20 | Total changed named holdings | 824,782,726 | 0 | 26.71 | 0.00 | |||
| 243 | Unchanged named holdings | 2,162,255,650 | 0 | 70.03 | 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 | 2012-02-14 |
| Volume | 5,720,000 |
| Turnover | 604,580 |
| Average price | 0.106 |
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