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 2012-11-28 to 2012-11-29
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 | 23,536,000 | 300,000 | 0.77 | 0.01 | 2012-11-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,818,000 | 200,000 | 0.16 | 0.01 | 2012-11-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 71,112,800 | 160,000 | 2.33 | 0.01 | 2012-11-29 | |
| 4 | B01130 | 中銀國際證券有限公司 | 19,211,063 | 160,000 | 0.63 | 0.01 | 2012-11-29 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 7,255,000 | 140,000 | 0.24 | 0.00 | 2012-11-29 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,176,000 | 100,000 | 0.24 | 0.00 | 2012-11-29 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 18,762,000 | 100,000 | 0.62 | 0.00 | 2012-11-29 | |
| 8 | B01181 | 復星國際證券有限公司 | 5,106,000 | 40,000 | 0.17 | 0.00 | 2012-11-29 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 18,431,000 | -100,000 | 0.60 | -0.00 | 2012-11-29 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 3,884,000 | -100,000 | 0.13 | -0.00 | 2012-11-29 | |
| 11 | B01921 | 公平證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2012-11-29 | |
| 12 | B01284 | 恒生證券有限公司 | 54,590,000 | -120,000 | 1.79 | -0.00 | 2012-11-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,139,100 | -200,000 | 4.01 | -0.01 | 2012-11-29 | |
| 14 | B01444 | 粵興證券有限公司 | 180,000 | -200,000 | 0.01 | -0.01 | 2012-11-29 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 79,887,613 | -380,000 | 2.62 | -0.01 | 2012-11-29 | |
| 15 | Total changed named holdings | 436,088,576 | 0 | 14.31 | 0.00 | |||
| 235 | Unchanged named holdings | 2,268,653,189 | 0 | 74.42 | 0.00 | |||
| 250 | Total named holdings | 2,704,741,765 | 0 | 88.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 754,000 | 0 | 0.02 | 0.00 | |||
| 257 | 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 | 2012-11-27 |
| Volume | 1,540,000 |
| Turnover | 231,140 |
| Average price | 0.150 |
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