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 2012-11-07 to 2012-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 22,996,000 | 900,000 | 0.75 | 0.03 | 2012-11-08 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 5,552,000 | 500,000 | 0.18 | 0.02 | 2012-11-08 | |
| 3 | B01416 | 滙盈證券有限公司 | 7,516,000 | 300,000 | 0.25 | 0.01 | 2012-11-08 | |
| 4 | B01444 | 粵興證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2012-11-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 71,392,800 | 200,000 | 2.34 | 0.01 | 2012-11-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 14,490,000 | 200,000 | 0.48 | 0.01 | 2012-11-08 | |
| 7 | B01462 | 芒果金融有限公司 | 1,732,000 | 160,000 | 0.06 | 0.01 | 2012-11-08 | |
| 8 | B01143 | 海通國際證券有限公司 | 13,075,000 | 120,000 | 0.43 | 0.00 | 2012-11-08 | |
| 9 | B01918 | 偉祿亞太證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-08 | |
| 10 | B01137 | 周生生證劵有限公司 | 3,388,000 | 100,000 | 0.11 | 0.00 | 2012-11-08 | |
| 11 | B01421 | 環一證券有限公司 | 230,000 | 100,000 | 0.01 | 0.00 | 2012-11-08 | |
| 12 | C00048 | 集友銀行有限公司 | 3,920,000 | 100,000 | 0.13 | 0.00 | 2012-11-08 | |
| 13 | B01584 | 致富證券有限公司 | 2,224,000 | 80,000 | 0.07 | 0.00 | 2012-11-08 | |
| 14 | B01769 | 一中證券有限公司 | 51,300 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 81,297,613 | -20,000 | 2.67 | -0.00 | 2012-11-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,658,000 | -40,000 | 0.15 | -0.00 | 2012-11-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,207,100 | -64,000 | 4.01 | -0.00 | 2012-11-08 | |
| 18 | C00037 | 上海商業銀行有限公司 | 33,240,000 | -80,000 | 1.09 | -0.00 | 2012-11-08 | |
| 19 | B01181 | 復星國際證券有限公司 | 4,686,000 | -100,000 | 0.15 | -0.00 | 2012-11-08 | |
| 20 | B01247 | 桂洪証券有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2012-11-08 | |
| 21 | B01284 | 恒生證券有限公司 | 53,082,000 | -260,000 | 1.74 | -0.01 | 2012-11-08 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 960,000 | -320,000 | 0.03 | -0.01 | 2012-11-08 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 7,595,000 | -1,000,000 | 0.25 | -0.03 | 2012-11-08 | |
| 24 | B01130 | 中銀國際證券有限公司 | 18,651,063 | -1,180,000 | 0.61 | -0.04 | 2012-11-08 | |
| 24 | Total changed named holdings | 473,373,876 | 0 | 15.53 | 0.00 | |||
| 229 | Unchanged named holdings | 2,231,367,889 | 0 | 73.20 | 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 | 2012-11-06 |
| Volume | 4,564,000 |
| Turnover | 615,160 |
| Average price | 0.135 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy