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 2012-05-23 to 2012-05-24
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 | B01228 | 中信証券經紀(香港)有限公司 | 10,824,000 | 400,000 | 0.18 | 0.01 | 2012-05-24 | |
| 2 | B01284 | 恒生證券有限公司 | 103,936,000 | 300,000 | 1.70 | 0.00 | 2012-05-24 | |
| 3 | B01386 | 軟庫中華金融服務有限公司 | 3,560,000 | 300,000 | 0.06 | 0.00 | 2012-05-24 | |
| 4 | B01118 | 東亞證券有限公司 | 30,672,000 | 40,000 | 0.50 | 0.00 | 2012-05-24 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 15,960,000 | -100,000 | 0.26 | -0.00 | 2012-05-24 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 14,590,000 | -100,000 | 0.24 | -0.00 | 2012-05-24 | |
| 7 | B01184 | 華富建業證券有限公司 | 960,000 | -300,000 | 0.02 | -0.00 | 2012-05-24 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 13,412,000 | -540,000 | 0.22 | -0.01 | 2012-05-24 | |
| 8 | Total changed named holdings | 193,914,000 | 0 | 3.18 | 0.00 | |||
| 252 | Unchanged named holdings | 5,215,629,530 | 0 | 85.55 | 0.00 | |||
| 260 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 5,411,051,530 | 0 | 88.75 | 0.00 | |||
| Securities not in CCASS | 685,757,595 | 0 | 11.25 | 0.00 | ||||
| Issued securities | 6,096,809,125 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 1,240,000 |
| Turnover | 92,900 |
| Average price | 0.075 |
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