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 2012-02-22 to 2012-02-23
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 | C00039 | 渣打銀行(香港)有限公司 | 155,031,999 | 3,580,000 | 5.02 | 0.12 | 2012-02-23 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 16,080,000 | 680,000 | 0.52 | 0.02 | 2012-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,507,000 | 640,000 | 7.50 | 0.02 | 2012-02-23 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 13,910,000 | 500,000 | 0.45 | 0.02 | 2012-02-23 | |
| 5 | B01716 | 東方滙財證券有限公司 | 17,580,000 | 480,000 | 0.57 | 0.02 | 2012-02-23 | |
| 6 | B01726 | 中和證劵國際有限公司 | 2,020,000 | 200,000 | 0.07 | 0.01 | 2012-02-23 | |
| 7 | B01181 | 復星國際證券有限公司 | 5,392,000 | 200,000 | 0.17 | 0.01 | 2012-02-23 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 280,000 | 140,000 | 0.01 | 0.00 | 2012-02-23 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 464,250 | 100,000 | 0.02 | 0.00 | 2012-02-23 | |
| 10 | B01584 | 致富證券有限公司 | 4,888,000 | 100,000 | 0.16 | 0.00 | 2012-02-23 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 28,220,000 | 60,000 | 0.91 | 0.00 | 2012-02-23 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 384,000 | 40,000 | 0.01 | 0.00 | 2012-02-23 | |
| 13 | B01284 | 恒生證券有限公司 | 97,856,000 | 40,000 | 3.17 | 0.00 | 2012-02-23 | |
| 14 | B01684 | 宏安證券有限公司 | 512,000 | 20,000 | 0.02 | 0.00 | 2012-02-23 | |
| 15 | B01137 | 周生生證劵有限公司 | 5,296,000 | -100,000 | 0.17 | -0.00 | 2012-02-23 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 130,829,600 | -200,000 | 4.24 | -0.01 | 2012-02-23 | |
| 17 | B01209 | 茂宸證券有限公司 | 15,664,000 | -200,000 | 0.51 | -0.01 | 2012-02-23 | |
| 18 | B01725 | 高富金融有限公司 | 32,200,000 | -200,000 | 1.04 | -0.01 | 2012-02-23 | |
| 19 | B01700 | 滙信理財有限公司 | 1,892,000 | -240,000 | 0.06 | -0.01 | 2012-02-23 | |
| 20 | B01119 | 時富證券有限公司 | 993,628,000 | -300,000 | 32.18 | -0.01 | 2012-02-23 | |
| 21 | C00002 | 交通銀行信託有限公司 | 15,292,000 | -460,000 | 0.50 | -0.01 | 2012-02-23 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 10,596,000 | -500,000 | 0.34 | -0.02 | 2012-02-23 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 19,892,000 | -1,000,000 | 0.64 | -0.03 | 2012-02-23 | |
| 24 | B01138 | 中信里昂證券有限公司 | 3,304,000 | -3,580,000 | 0.11 | -0.12 | 2012-02-23 | |
| 24 | Total changed named holdings | 1,802,718,849 | 0 | 58.39 | 0.00 | |||
| 240 | Unchanged named holdings | 1,184,219,527 | 0 | 38.35 | 0.00 | |||
| 264 | Total named holdings | 2,986,938,376 | 0 | 96.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,528,000 | 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 | 2012-02-21 |
| Volume | 5,320,000 |
| Turnover | 564,720 |
| Average price | 0.106 |
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