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 2012-08-15 to 2012-08-16
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 | B01417 | 致德證券有限公司 | 6,892,000 | 220,000 | 0.11 | 0.00 | 2012-08-16 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 2,384,000 | 80,000 | 0.04 | 0.00 | 2012-08-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 139,169,600 | 60,000 | 2.28 | 0.00 | 2012-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,738,000 | 40,000 | 3.96 | 0.00 | 2012-08-16 | |
| 5 | B01607 | 興業金融證券有限公司 | 6,508,000 | -80,000 | 0.11 | -0.00 | 2012-08-16 | |
| 6 | B01615 | 金輝証券有限公司 | 51,100,000 | -120,000 | 0.84 | -0.00 | 2012-08-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 38,622,126 | -200,000 | 0.63 | -0.00 | 2012-08-16 | |
| 7 | Total changed named holdings | 486,413,726 | 0 | 7.98 | 0.00 | |||
| 249 | Unchanged named holdings | 4,923,129,804 | 0 | 80.75 | 0.00 | |||
| 256 | Total named holdings | 5,409,543,530 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,508,000 | 0 | 0.02 | 0.00 | |||
| 263 | 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 | 2012-08-14 |
| Volume | 320,000 |
| Turnover | 24,900 |
| Average price | 0.078 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy