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 2012-11-05 to 2012-11-06
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 | B01115 | 申萬宏源證券(香港)有限公司 | 22,096,000 | 360,000 | 0.72 | 0.01 | 2012-11-06 | |
| 2 | B01818 | 一通投資者有限公司 | 2,480,000 | 200,000 | 0.08 | 0.01 | 2012-11-06 | |
| 3 | B01119 | 時富證券有限公司 | 1,651,638,963 | 140,000 | 54.18 | 0.00 | 2012-11-06 | |
| 4 | B01209 | 茂宸證券有限公司 | 1,252,000 | 100,000 | 0.04 | 0.00 | 2012-11-06 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 1,280,000 | 60,000 | 0.04 | 0.00 | 2012-11-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,698,000 | 40,000 | 0.15 | 0.00 | 2012-11-06 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 8,826,000 | 20,000 | 0.29 | 0.00 | 2012-11-06 | |
| 8 | B01240 | 秦志遠証券有限公司 | 7,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 9 | B01284 | 恒生證券有限公司 | 53,342,000 | -6,000 | 1.75 | -0.00 | 2012-11-06 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 9,490,000 | -20,000 | 0.31 | -0.00 | 2012-11-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 81,217,613 | -20,000 | 2.66 | -0.00 | 2012-11-06 | |
| 12 | B01421 | 環一證券有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 1,320,000 | -30,000 | 0.04 | -0.00 | 2012-11-06 | |
| 14 | B01183 | 創興證券有限公司 | 3,580,000 | -50,000 | 0.12 | -0.00 | 2012-11-06 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,400,000 | -100,000 | 0.11 | -0.00 | 2012-11-06 | |
| 16 | B01918 | 偉祿亞太證券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2012-11-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 71,232,800 | -240,000 | 2.34 | -0.01 | 2012-11-06 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 8,595,000 | -320,000 | 0.28 | -0.01 | 2012-11-06 | |
| 18 | Total changed named holdings | 1,924,585,376 | 0 | 63.13 | 0.00 | |||
| 234 | Unchanged named holdings | 780,156,389 | 0 | 25.59 | 0.00 | |||
| 252 | Total named holdings | 2,704,741,765 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 754,000 | 0 | 0.02 | 0.00 | |||
| 259 | 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 | 2012-11-02 |
| Volume | 1,006,000 |
| Turnover | 125,822 |
| Average price | 0.125 |
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