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 2012-06-11 to 2012-06-12
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 | B01386 | 軟庫中華金融服務有限公司 | 4,980,000 | 1,420,000 | 0.08 | 0.02 | 2012-06-12 | |
| 2 | B01284 | 恒生證券有限公司 | 103,816,000 | 400,000 | 1.70 | 0.01 | 2012-06-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 132,389,600 | 300,000 | 2.17 | 0.00 | 2012-06-12 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 14,250,000 | 280,000 | 0.23 | 0.00 | 2012-06-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,798,000 | -80,000 | 3.90 | -0.00 | 2012-06-12 | |
| 6 | B01209 | 茂宸證券有限公司 | 1,884,000 | -400,000 | 0.03 | -0.01 | 2012-06-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 9,260,000 | -500,000 | 0.15 | -0.01 | 2012-06-12 | |
| 8 | B01181 | 復星國際證券有限公司 | 8,352,000 | -1,420,000 | 0.14 | -0.02 | 2012-06-12 | |
| 8 | Total changed named holdings | 512,729,600 | 0 | 8.41 | 0.00 | |||
| 252 | Unchanged named holdings | 4,896,813,930 | 0 | 80.32 | 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 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 2,420,000 |
| Turnover | 174,200 |
| Average price | 0.072 |
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