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 2012-07-04 to 2012-07-05
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 | C00028 | 南洋商業銀行有限公司 | 16,320,000 | 260,000 | 0.27 | 0.00 | 2012-07-05 | |
| 2 | C00048 | 集友銀行有限公司 | 6,800,000 | 100,000 | 0.11 | 0.00 | 2012-07-05 | |
| 3 | B01184 | 華富建業證券有限公司 | 660,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,358,000 | -40,000 | 3.93 | -0.00 | 2012-07-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 166,167,227 | -100,000 | 2.73 | -0.00 | 2012-07-05 | |
| 6 | B01284 | 恒生證券有限公司 | 103,156,000 | -200,000 | 1.69 | -0.00 | 2012-07-05 | |
| 6 | Total changed named holdings | 532,461,227 | 0 | 8.73 | 0.00 | |||
| 251 | Unchanged named holdings | 4,877,082,303 | 0 | 79.99 | 0.00 | |||
| 257 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | |||
| 264 | 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 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 360,000 |
| Turnover | 27,100 |
| Average price | 0.075 |
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