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 2012-10-31 to 2012-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,271,100 | 556,100 | 4.01 | 0.02 | 2012-11-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 71,532,800 | 360,000 | 2.35 | 0.01 | 2012-11-01 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 8,915,000 | 200,000 | 0.29 | 0.01 | 2012-11-01 | |
| 4 | B01284 | 恒生證券有限公司 | 53,448,000 | 120,000 | 1.75 | 0.00 | 2012-11-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 81,237,613 | 60,000 | 2.66 | 0.00 | 2012-11-01 | |
| 6 | B01181 | 復星國際證券有限公司 | 4,786,000 | 20,000 | 0.16 | 0.00 | 2012-11-01 | |
| 7 | B01240 | 秦志遠証券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 | |
| 8 | B01769 | 一中證券有限公司 | 57,300 | 3,900 | 0.00 | 0.00 | 2012-11-01 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 1,200,000 | -120,000 | 0.04 | -0.00 | 2012-11-01 | |
| 10 | B01152 | 裕安證券有限公司 | 0 | -250,000 | 0.00 | -0.01 | 2012-11-01 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -960,000 | 0.00 | -0.03 | 2012-11-01 | |
| 11 | Total changed named holdings | 343,468,813 | 0 | 11.27 | 0.00 | |||
| 242 | Unchanged named holdings | 2,361,272,952 | 0 | 77.46 | 0.00 | |||
| 253 | Total named holdings | 2,704,741,765 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 754,000 | 0 | 0.02 | 0.00 | |||
| 260 | Total securities in CCASS | 2,705,495,765 | 0 | 88.75 | 0.00 | |||
| Securities not in CCASS | 342,908,797 | 0 | 11.25 | 0.00 | ||||
| Issued securities | 3,048,404,562 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,374,100 |
| Turnover | 167,682 |
| Average price | 0.122 |
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