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 2012-08-13 to 2012-08-14
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 | B01347 | 中國銀河證券香港有限公司 | 2,304,000 | 300,000 | 0.04 | 0.00 | 2012-08-14 | |
| 2 | B01543 | 廣發行証券有限公司 | 320,000 | 200,000 | 0.01 | 0.00 | 2012-08-14 | |
| 3 | B01818 | 一通投資者有限公司 | 2,140,000 | 120,000 | 0.04 | 0.00 | 2012-08-14 | |
| 4 | B01615 | 金輝証券有限公司 | 51,220,000 | 120,000 | 0.84 | 0.00 | 2012-08-14 | |
| 5 | B01181 | 復星國際證券有限公司 | 7,952,000 | 80,000 | 0.13 | 0.00 | 2012-08-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 165,247,227 | 40,000 | 2.71 | 0.00 | 2012-08-14 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2012-08-14 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 93,076,000 | -200,000 | 1.53 | -0.00 | 2012-08-14 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,992,000 | -260,000 | 0.05 | -0.00 | 2012-08-14 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 15,950,000 | -300,000 | 0.26 | -0.00 | 2012-08-14 | |
| 10 | Total changed named holdings | 341,401,227 | 0 | 5.60 | 0.00 | |||
| 245 | Unchanged named holdings | 5,068,142,303 | 0 | 83.13 | 0.00 | |||
| 255 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | |||
| 262 | 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 | 2012-08-10 |
| Volume | 860,000 |
| Turnover | 66,680 |
| Average price | 0.078 |
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