CCASS Webbsite (Chinese Version)CHINESETAB                   
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比高集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08220  2002-11-12    
Stock code:
From
to

CCASS holding changes from 2012-03-07 to 2012-03-08

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 C00019 THE HONGKONG AND SHANGHAI BANKING 234,647,000 1,500,000 7.59 0.05 2012-03-08
2 B01156 招銀國際環球市場有限公司 14,390,000 1,300,000 0.47 0.04 2012-03-08
3 B01284 恒生證券有限公司 98,576,000 1,040,000 3.19 0.03 2012-03-08
4 B01413 京華山一證券(香港)有限公司 6,076,000 600,000 0.20 0.02 2012-03-08
5 C00033 中國銀行(香港)有限公司 134,989,600 500,000 4.37 0.02 2012-03-08
6 B01118 東亞證券有限公司 30,672,000 500,000 0.99 0.02 2012-03-08
7 B01700 滙信理財有限公司 2,252,000 360,000 0.07 0.01 2012-03-08
8 B01818 一通投資者有限公司 2,240,000 80,000 0.07 0.00 2012-03-08
9 B01789 浩豐證券投資有限公司 964,250 80,000 0.03 0.00 2012-03-08
10 B01183 創興證券有限公司 8,856,000 -100,000 0.29 -0.00 2012-03-08
11 B01376 大眾証券有限公司 0 -120,000 0.00 -0.00 2012-03-08
12 B01345 輝立証券(香港)有限公司 22,512,000 -300,000 0.73 -0.01 2012-03-08
13 B01143 海通國際證券有限公司 26,582,000 -960,000 0.86 -0.03 2012-03-08
14 B01119 時富證券有限公司 990,668,000 -2,000,000 32.05 -0.06 2012-03-08
15 B01115 申萬宏源證券(香港)有限公司 16,152,000 -2,480,000 0.52 -0.08 2012-03-08
15 Total changed named holdings 1,589,576,850 0 51.43 0.00
247 Unchanged named holdings 1,397,061,526 0 45.20 0.00
262 Total named holdings 2,986,638,376 0 96.64 0.00
8 Unnamed Investor Participants 1,528,000 0 0.05 0.00
270 Total securities in CCASS 2,988,166,376 0 96.69 0.00
Securities not in CCASS 102,392,750 0 3.31 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 date2012-03-06
Volume5,960,000
Turnover576,340
Average price0.097

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