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 2012-02-16 to 2012-02-17
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 | B01209 | 茂宸證券有限公司 | 16,964,000 | 3,900,000 | 0.55 | 0.13 | 2012-02-17 | |
| 2 | C00037 | 上海商業銀行有限公司 | 71,704,000 | 1,140,000 | 2.32 | 0.04 | 2012-02-17 | |
| 3 | B01700 | 滙信理財有限公司 | 2,132,000 | 240,000 | 0.07 | 0.01 | 2012-02-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 151,471,999 | 220,000 | 4.91 | 0.01 | 2012-02-17 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 15,400,000 | 200,000 | 0.50 | 0.01 | 2012-02-17 | |
| 6 | B01462 | 芒果金融有限公司 | 2,444,000 | 100,000 | 0.08 | 0.00 | 2012-02-17 | |
| 7 | B01143 | 海通國際證券有限公司 | 27,242,000 | 80,000 | 0.88 | 0.00 | 2012-02-17 | |
| 8 | B01118 | 東亞證券有限公司 | 29,312,000 | 40,000 | 0.95 | 0.00 | 2012-02-17 | |
| 9 | B01584 | 致富證券有限公司 | 4,788,000 | 20,000 | 0.16 | 0.00 | 2012-02-17 | |
| 10 | B01769 | 一中證券有限公司 | 498,800 | 8,000 | 0.02 | 0.00 | 2012-02-17 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 28,520,000 | -60,000 | 0.92 | -0.00 | 2012-02-17 | |
| 12 | B01818 | 一通投資者有限公司 | 2,120,000 | -80,000 | 0.07 | -0.00 | 2012-02-17 | |
| 13 | B01284 | 恒生證券有限公司 | 99,156,000 | -100,000 | 3.21 | -0.00 | 2012-02-17 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 24,252,000 | -100,000 | 0.79 | -0.00 | 2012-02-17 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 828,000 | -120,000 | 0.03 | -0.00 | 2012-02-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,887,000 | -340,000 | 7.48 | -0.01 | 2012-02-17 | |
| 17 | B01725 | 高富金融有限公司 | 32,400,000 | -400,000 | 1.05 | -0.01 | 2012-02-17 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 11,212,000 | -1,080,000 | 0.36 | -0.03 | 2012-02-17 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 13,410,000 | -1,400,000 | 0.43 | -0.05 | 2012-02-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 130,769,600 | -2,268,000 | 4.24 | -0.07 | 2012-02-17 | |
| 20 | Total changed named holdings | 895,511,399 | 0 | 29.00 | 0.00 | |||
| 243 | Unchanged named holdings | 2,091,526,977 | 0 | 67.74 | 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 | 2012-02-15 |
| Volume | 7,048,000 |
| Turnover | 761,592 |
| Average price | 0.108 |
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