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 2012-08-22 to 2012-08-23
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 | B01181 | 復星國際證券有限公司 | 9,592,000 | 1,620,000 | 0.16 | 0.03 | 2012-08-23 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 26,796,000 | 600,000 | 0.44 | 0.01 | 2012-08-23 | |
| 3 | B01417 | 致德證券有限公司 | 7,792,000 | 280,000 | 0.13 | 0.00 | 2012-08-23 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 32,380,000 | 260,000 | 0.53 | 0.00 | 2012-08-23 | |
| 5 | B01543 | 廣發行証券有限公司 | 620,000 | 200,000 | 0.01 | 0.00 | 2012-08-23 | |
| 6 | B01118 | 東亞證券有限公司 | 29,628,000 | 200,000 | 0.49 | 0.00 | 2012-08-23 | |
| 7 | B01631 | 梧桐證券有限公司 | 680,000 | 200,000 | 0.01 | 0.00 | 2012-08-23 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 16,210,000 | 120,000 | 0.27 | 0.00 | 2012-08-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 165,147,227 | 120,000 | 2.71 | 0.00 | 2012-08-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 139,501,600 | 100,000 | 2.29 | 0.00 | 2012-08-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,998,000 | 40,000 | 3.97 | 0.00 | 2012-08-23 | |
| 12 | B01818 | 一通投資者有限公司 | 2,060,000 | 20,000 | 0.03 | 0.00 | 2012-08-23 | |
| 13 | B01421 | 環一證券有限公司 | 300,000 | -20,000 | 0.00 | -0.00 | 2012-08-23 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 33,622,000 | -240,000 | 0.55 | -0.00 | 2012-08-23 | |
| 15 | C00037 | 上海商業銀行有限公司 | 69,824,000 | -1,200,000 | 1.15 | -0.02 | 2012-08-23 | |
| 16 | B01882 | 平安證券(香港)控股有限公司 | 27,580,000 | -2,300,000 | 0.45 | -0.04 | 2012-08-23 | |
| 16 | Total changed named holdings | 803,730,827 | 0 | 13.18 | 0.00 | |||
| 239 | Unchanged named holdings | 4,605,812,703 | 0 | 75.54 | 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 | 2012-08-21 |
| Volume | 4,120,000 |
| Turnover | 315,920 |
| Average price | 0.077 |
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