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 2012-03-09 to 2012-03-12
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 | B01599 | 元大亞洲投資(香港)有限公司 | 52,636,000 | 1,920,000 | 1.70 | 0.06 | 2012-03-12 | |
| 2 | B01284 | 恒生證券有限公司 | 100,076,000 | 1,360,000 | 3.24 | 0.04 | 2012-03-12 | |
| 3 | B01417 | 致德證券有限公司 | 2,492,000 | 180,000 | 0.08 | 0.01 | 2012-03-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 155,271,999 | 120,000 | 5.02 | 0.00 | 2012-03-12 | |
| 5 | B01143 | 海通國際證券有限公司 | 26,642,000 | 60,000 | 0.86 | 0.00 | 2012-03-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,587,000 | -20,000 | 7.59 | -0.00 | 2012-03-12 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 16,000,000 | -100,000 | 0.52 | -0.00 | 2012-03-12 | |
| 8 | B01696 | 亨達証券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2012-03-12 | |
| 9 | B01183 | 創興證券有限公司 | 8,456,000 | -400,000 | 0.27 | -0.01 | 2012-03-12 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 13,450,000 | -1,200,000 | 0.44 | -0.04 | 2012-03-12 | |
| 11 | B01726 | 中和證劵國際有限公司 | 220,000 | -1,800,000 | 0.01 | -0.06 | 2012-03-12 | |
| 11 | Total changed named holdings | 609,830,999 | 0 | 19.73 | 0.00 | |||
| 250 | Unchanged named holdings | 2,376,807,377 | 0 | 76.91 | 0.00 | |||
| 261 | Total named holdings | 2,986,638,376 | 0 | 96.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,528,000 | 0 | 0.05 | 0.00 | |||
| 269 | 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 date | 2012-03-08 |
| Volume | 3,840,000 |
| Turnover | 371,400 |
| Average price | 0.097 |
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