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 2012-06-18 to 2012-06-19
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 | B01115 | 申萬宏源證券(香港)有限公司 | 13,672,000 | 500,000 | 0.22 | 0.01 | 2012-06-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 166,367,227 | 140,000 | 2.73 | 0.00 | 2012-06-19 | |
| 3 | B01284 | 恒生證券有限公司 | 103,696,000 | -40,000 | 1.70 | -0.00 | 2012-06-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 132,069,600 | -100,000 | 2.17 | -0.00 | 2012-06-19 | |
| 5 | B01608 | 開盤證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2012-06-19 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 14,010,000 | -160,000 | 0.23 | -0.00 | 2012-06-19 | |
| 7 | B01753 | 富強證券有限公司 | 4,848,000 | -240,000 | 0.08 | -0.00 | 2012-06-19 | |
| 7 | Total changed named holdings | 434,662,827 | 0 | 7.13 | 0.00 | |||
| 253 | Unchanged named holdings | 4,974,880,703 | 0 | 81.60 | 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 | 2012-06-15 |
| Volume | 840,000 |
| Turnover | 62,480 |
| Average price | 0.074 |
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