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 2012-07-13 to 2012-07-16
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 | B01156 | 招銀國際環球市場有限公司 | 14,030,000 | 300,000 | 0.23 | 0.00 | 2012-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,198,000 | 200,000 | 3.92 | 0.00 | 2012-07-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 134,509,600 | 200,000 | 2.21 | 0.00 | 2012-07-16 | |
| 4 | B01462 | 芒果金融有限公司 | 3,124,000 | 100,000 | 0.05 | 0.00 | 2012-07-16 | |
| 5 | B01181 | 復星國際證券有限公司 | 9,012,000 | 40,000 | 0.15 | 0.00 | 2012-07-16 | |
| 6 | B01818 | 一通投資者有限公司 | 2,100,000 | -100,000 | 0.03 | -0.00 | 2012-07-16 | |
| 7 | B01550 | 華裕證券有限公司 | 6,760,000 | -740,000 | 0.11 | -0.01 | 2012-07-16 | |
| 7 | Total changed named holdings | 408,733,600 | 0 | 6.70 | 0.00 | |||
| 250 | Unchanged named holdings | 5,000,809,930 | 0 | 82.02 | 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 | 2012-07-12 |
| Volume | 940,000 |
| Turnover | 72,180 |
| Average price | 0.077 |
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