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 2012-07-09 to 2012-07-10
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 | C00033 | 中國銀行(香港)有限公司 | 133,449,600 | 580,000 | 2.19 | 0.01 | 2012-07-10 | |
| 2 | B01129 | 宏高證劵有限公司 | 164,000 | 60,000 | 0.00 | 0.00 | 2012-07-10 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 15,330,000 | 40,000 | 0.25 | 0.00 | 2012-07-10 | |
| 4 | B01119 | 時富證券有限公司 | 3,299,817,926 | 20,000 | 54.12 | 0.00 | 2012-07-10 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 31,340,000 | -60,000 | 0.51 | -0.00 | 2012-07-10 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,220,000 | -60,000 | 0.02 | -0.00 | 2012-07-10 | |
| 7 | C00037 | 上海商業銀行有限公司 | 70,924,000 | -580,000 | 1.16 | -0.01 | 2012-07-10 | |
| 7 | Total changed named holdings | 3,552,245,526 | 0 | 58.26 | 0.00 | |||
| 250 | Unchanged named holdings | 1,857,298,004 | 0 | 30.46 | 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 | 2012-07-06 |
| Volume | 720,000 |
| Turnover | 53,520 |
| Average price | 0.074 |
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