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 2012-07-30 to 2012-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 21,772,000 | 4,160,000 | 0.36 | 0.07 | 2012-07-31 | |
| 2 | B01137 | 周生生證劵有限公司 | 7,176,000 | 920,000 | 0.12 | 0.02 | 2012-07-31 | |
| 3 | B01444 | 粵興證券有限公司 | 900,000 | 900,000 | 0.01 | 0.01 | 2012-07-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 135,409,600 | 800,000 | 2.22 | 0.01 | 2012-07-31 | |
| 5 | B01769 | 一中證券有限公司 | 686,800 | 600,000 | 0.01 | 0.01 | 2012-07-31 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 15,016,000 | 500,000 | 0.25 | 0.01 | 2012-07-31 | |
| 7 | B01525 | 祺昌證券有限公司 | 3,120,000 | 500,000 | 0.05 | 0.01 | 2012-07-31 | |
| 8 | B01615 | 金輝証券有限公司 | 51,400,000 | 300,000 | 0.84 | 0.00 | 2012-07-31 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 2,640,000 | 300,000 | 0.04 | 0.00 | 2012-07-31 | |
| 10 | B01584 | 致富證券有限公司 | 4,948,000 | 280,000 | 0.08 | 0.00 | 2012-07-31 | |
| 11 | B01608 | 開盤證券有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2012-07-31 | |
| 12 | C00010 | 花旗銀行 | 59,148,000 | 40,000 | 0.97 | 0.00 | 2012-07-31 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 | |
| 14 | C00018 | 恒生銀行有限公司 | 13,180,000 | -40,000 | 0.22 | -0.00 | 2012-07-31 | |
| 15 | B01290 | 新寶城證券有限公司 | 460,000 | -40,000 | 0.01 | -0.00 | 2012-07-31 | |
| 16 | B01818 | 一通投資者有限公司 | 2,020,000 | -100,000 | 0.03 | -0.00 | 2012-07-31 | |
| 17 | B01673 | 富昌證券有限公司 | 2,788,000 | -100,000 | 0.05 | -0.00 | 2012-07-31 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 17,560,000 | -160,000 | 0.29 | -0.00 | 2012-07-31 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 165,227,227 | -280,000 | 2.71 | -0.00 | 2012-07-31 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 34,022,000 | -500,000 | 0.56 | -0.01 | 2012-07-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,138,000 | -620,000 | 3.96 | -0.01 | 2012-07-31 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 15,230,000 | -1,200,000 | 0.25 | -0.02 | 2012-07-31 | |
| 23 | B01901 | 招銀國際證券有限公司 | 100,000 | -1,400,000 | 0.00 | -0.02 | 2012-07-31 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 22,992,000 | -1,520,000 | 0.38 | -0.02 | 2012-07-31 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 93,456,000 | -3,500,000 | 1.53 | -0.06 | 2012-07-31 | |
| 25 | Total changed named holdings | 910,609,627 | 0 | 14.94 | 0.00 | |||
| 234 | Unchanged named holdings | 4,498,933,903 | 0 | 73.79 | 0.00 | |||
| 259 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | |||
| 266 | 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 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 10,680,000 |
| Turnover | 855,260 |
| Average price | 0.080 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy