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 2012-07-27 to 2012-07-30
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 | 16,430,000 | 400,000 | 0.27 | 0.01 | 2012-07-30 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 34,522,000 | 180,000 | 0.57 | 0.00 | 2012-07-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 32,220,000 | 140,000 | 0.53 | 0.00 | 2012-07-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 24,512,000 | 80,000 | 0.40 | 0.00 | 2012-07-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 134,609,600 | 40,000 | 2.21 | 0.00 | 2012-07-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 165,507,227 | -20,000 | 2.71 | -0.00 | 2012-07-30 | |
| 7 | B01130 | 中銀國際證券有限公司 | 38,822,126 | -100,000 | 0.64 | -0.00 | 2012-07-30 | |
| 8 | B01284 | 恒生證券有限公司 | 102,936,000 | -200,000 | 1.69 | -0.00 | 2012-07-30 | |
| 9 | B01608 | 開盤證券有限公司 | 0 | -220,000 | 0.00 | -0.00 | 2012-07-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,758,000 | -300,000 | 3.97 | -0.00 | 2012-07-30 | |
| 10 | Total changed named holdings | 791,316,953 | 0 | 12.98 | 0.00 | |||
| 247 | Unchanged named holdings | 4,618,226,577 | 0 | 75.75 | 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 | 2012-07-26 |
| Volume | 1,120,000 |
| Turnover | 84,600 |
| Average price | 0.076 |
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