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 2012-06-13 to 2012-06-14
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 | B01181 | 復星國際證券有限公司 | 8,992,000 | 560,000 | 0.15 | 0.01 | 2012-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,198,000 | 200,000 | 3.91 | 0.00 | 2012-06-14 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 16,160,000 | 100,000 | 0.27 | 0.00 | 2012-06-14 | |
| 4 | B01462 | 芒果金融有限公司 | 2,744,000 | 100,000 | 0.05 | 0.00 | 2012-06-14 | |
| 5 | B01608 | 開盤證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-14 | |
| 6 | B01416 | 滙盈證券有限公司 | 22,812,000 | -160,000 | 0.37 | -0.00 | 2012-06-14 | |
| 7 | B01853 | 民銀證券有限公司 | 500,200 | -400,000 | 0.01 | -0.01 | 2012-06-14 | |
| 8 | B01882 | 平安證券(香港)控股有限公司 | 30,840,000 | -500,000 | 0.51 | -0.01 | 2012-06-14 | |
| 8 | Total changed named holdings | 320,346,200 | 0 | 5.25 | 0.00 | |||
| 252 | Unchanged named holdings | 5,089,197,330 | 0 | 83.47 | 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 | 2012-06-12 |
| Volume | 1,060,000 |
| Turnover | 79,320 |
| Average price | 0.075 |
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