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 2012-11-01 to 2012-11-02
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 | B01119 | 時富證券有限公司 | 1,651,498,963 | 380,000 | 54.18 | 0.01 | 2012-11-02 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 21,436,000 | 200,000 | 0.70 | 0.01 | 2012-11-02 | |
| 3 | B01607 | 興業金融證券有限公司 | 2,908,000 | 160,000 | 0.10 | 0.01 | 2012-11-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,658,000 | 40,000 | 0.15 | 0.00 | 2012-11-02 | |
| 5 | B01769 | 一中證券有限公司 | 47,300 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 6 | B01585 | 華誠證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 7 | B01240 | 秦志遠証券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 7,136,000 | -100,000 | 0.23 | -0.00 | 2012-11-02 | |
| 9 | B01284 | 恒生證券有限公司 | 53,348,000 | -100,000 | 1.75 | -0.00 | 2012-11-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 14,290,000 | -540,000 | 0.47 | -0.02 | 2012-11-02 | |
| 10 | Total changed named holdings | 1,755,373,263 | 0 | 57.58 | 0.00 | |||
| 243 | Unchanged named holdings | 949,368,502 | 0 | 31.14 | 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 | 2012-10-31 |
| Volume | 650,000 |
| Turnover | 80,900 |
| Average price | 0.124 |
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