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 2012-02-29 to 2012-03-01
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 | B01610 | 凱基證券(香港)有限公司 | 29,980,000 | 760,000 | 0.97 | 0.02 | 2012-03-01 | |
| 2 | B01464 | 派杰亞洲証券有限公司 | 4,300,000 | 520,000 | 0.14 | 0.02 | 2012-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,087,000 | 460,000 | 7.51 | 0.01 | 2012-03-01 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 22,792,000 | 300,000 | 0.74 | 0.01 | 2012-03-01 | |
| 5 | B01696 | 亨達証券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2012-03-01 | |
| 6 | B01584 | 致富證券有限公司 | 4,988,000 | 100,000 | 0.16 | 0.00 | 2012-03-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 155,511,999 | 80,000 | 5.03 | 0.00 | 2012-03-01 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 500,000 | 60,000 | 0.02 | 0.00 | 2012-03-01 | |
| 9 | B01818 | 一通投資者有限公司 | 2,180,000 | 40,000 | 0.07 | 0.00 | 2012-03-01 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 404,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 864,250 | 20,000 | 0.03 | 0.00 | 2012-03-01 | |
| 12 | B01769 | 一中證券有限公司 | 486,800 | -12,000 | 0.02 | -0.00 | 2012-03-01 | |
| 13 | B01183 | 創興證券有限公司 | 8,856,000 | -28,000 | 0.29 | -0.00 | 2012-03-01 | |
| 14 | C00037 | 上海商業銀行有限公司 | 74,744,000 | -100,000 | 2.42 | -0.00 | 2012-03-01 | |
| 15 | B01143 | 海通國際證券有限公司 | 27,742,000 | -100,000 | 0.90 | -0.00 | 2012-03-01 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 13,950,000 | -120,000 | 0.45 | -0.00 | 2012-03-01 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 133,929,600 | -140,000 | 4.33 | -0.00 | 2012-03-01 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 19,692,000 | -200,000 | 0.64 | -0.01 | 2012-03-01 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 8,672,000 | -200,000 | 0.28 | -0.01 | 2012-03-01 | |
| 20 | B01130 | 中銀國際證券有限公司 | 39,182,126 | -320,000 | 1.27 | -0.01 | 2012-03-01 | |
| 21 | B01284 | 恒生證券有限公司 | 96,676,000 | -500,000 | 3.13 | -0.02 | 2012-03-01 | |
| 22 | B01673 | 富昌證券有限公司 | 3,868,000 | -760,000 | 0.13 | -0.02 | 2012-03-01 | |
| 22 | Total changed named holdings | 881,525,775 | 0 | 28.52 | 0.00 | |||
| 242 | Unchanged named holdings | 2,105,412,601 | 0 | 68.12 | 0.00 | |||
| 264 | Total named holdings | 2,986,938,376 | 0 | 96.65 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,528,000 | 0 | 0.05 | 0.00 | |||
| 272 | Total securities in CCASS | 2,988,466,376 | 0 | 96.70 | 0.00 | |||
| Securities not in CCASS | 102,092,750 | 0 | 3.30 | 0.00 | ||||
| Issued securities | 3,090,559,126 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 2,988,000 |
| Turnover | 299,480 |
| Average price | 0.100 |
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