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 2012-03-01 to 2012-03-02
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 | B01284 | 恒生證券有限公司 | 97,176,000 | 500,000 | 3.14 | 0.02 | 2012-03-02 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 10,124,000 | 200,000 | 0.33 | 0.01 | 2012-03-02 | |
| 3 | B01118 | 東亞證券有限公司 | 30,072,000 | 200,000 | 0.97 | 0.01 | 2012-03-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 134,029,600 | 100,000 | 4.34 | 0.00 | 2012-03-02 | |
| 5 | B01298 | 結好證券有限公司 | 1,276,000 | 100,000 | 0.04 | 0.00 | 2012-03-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 155,531,999 | 20,000 | 5.03 | 0.00 | 2012-03-02 | |
| 7 | B01818 | 一通投資者有限公司 | 2,160,000 | -20,000 | 0.07 | -0.00 | 2012-03-02 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 764,250 | -100,000 | 0.02 | -0.00 | 2012-03-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,927,000 | -160,000 | 7.50 | -0.01 | 2012-03-02 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 13,670,000 | -280,000 | 0.44 | -0.01 | 2012-03-02 | |
| 11 | B01478 | 金橋證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2012-03-02 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 19,132,000 | -560,000 | 0.62 | -0.02 | 2012-03-02 | |
| 12 | Total changed named holdings | 695,862,849 | -300,000 | 22.52 | -0.01 | |||
| 251 | Unchanged named holdings | 2,290,775,527 | 0 | 74.12 | 0.00 | |||
| 263 | Total named holdings | 2,986,638,376 | -300,000 | 96.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,528,000 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 2,988,166,376 | -300,000 | 96.69 | -0.01 | |||
| Securities not in CCASS | 102,392,750 | 300,000 | 3.31 | 0.01 | ||||
| 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 | 2012-02-29 |
| Volume | 1,620,000 |
| Turnover | 161,900 |
| Average price | 0.100 |
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