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 2012-09-10 to 2012-09-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,500,000 | 2,320,000 | 0.11 | 0.04 | 2012-09-11 | |
| 2 | B01289 | 南華證券投資有限公司 | 28,030,001 | 1,860,000 | 0.46 | 0.03 | 2012-09-11 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 3,484,000 | 1,100,000 | 0.06 | 0.02 | 2012-09-11 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 36,622,000 | 200,000 | 0.60 | 0.00 | 2012-09-11 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 5,896,000 | 140,000 | 0.10 | 0.00 | 2012-09-11 | |
| 6 | B01818 | 一通投資者有限公司 | 4,140,000 | 40,000 | 0.07 | 0.00 | 2012-09-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 162,587,227 | 40,000 | 2.67 | 0.00 | 2012-09-11 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 26,796,000 | -100,000 | 0.44 | -0.00 | 2012-09-11 | |
| 9 | B01608 | 開盤證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2012-09-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 38,522,126 | -120,000 | 0.63 | -0.00 | 2012-09-11 | |
| 11 | B01406 | 中國証券控股有限公司 | 860,000 | -140,000 | 0.01 | -0.00 | 2012-09-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 8,616,000 | -180,000 | 0.14 | -0.00 | 2012-09-11 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 17,580,000 | -200,000 | 0.29 | -0.00 | 2012-09-11 | |
| 14 | B01416 | 滙盈證券有限公司 | 17,932,000 | -200,000 | 0.29 | -0.00 | 2012-09-11 | |
| 15 | B01695 | 大新證券有限公司 | 2,492,000 | -400,000 | 0.04 | -0.01 | 2012-09-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,378,000 | -580,000 | 4.04 | -0.01 | 2012-09-11 | |
| 17 | B01284 | 恒生證券有限公司 | 102,308,000 | -680,000 | 1.68 | -0.01 | 2012-09-11 | |
| 18 | B01725 | 高富金融有限公司 | 30,520,000 | -800,000 | 0.50 | -0.01 | 2012-09-11 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 138,397,600 | -880,000 | 2.27 | -0.01 | 2012-09-11 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 17,350,000 | -1,320,000 | 0.28 | -0.02 | 2012-09-11 | |
| 20 | Total changed named holdings | 895,010,954 | 0 | 14.68 | 0.00 | |||
| 236 | Unchanged named holdings | 4,514,532,576 | 0 | 74.05 | 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 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 6,280,000 |
| Turnover | 390,500 |
| Average price | 0.062 |
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