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 2012-05-25 to 2012-05-28
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 | 237,018,000 | 740,000 | 3.89 | 0.01 | 2012-05-28 | |
| 2 | C00002 | 交通銀行信託有限公司 | 15,692,000 | 200,000 | 0.26 | 0.00 | 2012-05-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 132,329,600 | 100,000 | 2.17 | 0.00 | 2012-05-28 | |
| 4 | B01818 | 一通投資者有限公司 | 2,200,000 | -20,000 | 0.04 | -0.00 | 2012-05-28 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 10,424,000 | -400,000 | 0.17 | -0.01 | 2012-05-28 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 13,930,000 | -620,000 | 0.23 | -0.01 | 2012-05-28 | |
| 6 | Total changed named holdings | 411,593,600 | 0 | 6.75 | 0.00 | |||
| 254 | Unchanged named holdings | 4,997,949,930 | 0 | 81.98 | 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 | 2012-05-24 |
| Volume | 1,040,000 |
| Turnover | 78,200 |
| Average price | 0.075 |
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