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 2012-12-31 to 2013-01-02
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 | B01156 | 招銀國際環球市場有限公司 | 7,935,000 | 560,000 | 0.26 | 0.02 | 2013-01-02 | |
| 2 | B01290 | 新寶城證券有限公司 | 630,000 | 200,000 | 0.02 | 0.01 | 2013-01-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,399,100 | 120,000 | 4.05 | 0.00 | 2013-01-02 | |
| 4 | B01356 | 滙業證券有限公司 | 520,000 | 100,000 | 0.02 | 0.00 | 2013-01-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,278,000 | 80,000 | 0.17 | 0.00 | 2013-01-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 79,997,613 | 20,000 | 2.62 | 0.00 | 2013-01-02 | |
| 7 | B01685 | 同舟證券(香港)有限公司 | 422,000 | -180,000 | 0.01 | -0.01 | 2013-01-02 | |
| 8 | B01416 | 滙盈證券有限公司 | 5,476,000 | -200,000 | 0.18 | -0.01 | 2013-01-02 | |
| 9 | B01284 | 恒生證券有限公司 | 58,280,000 | -240,000 | 1.91 | -0.01 | 2013-01-02 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 36,888,000 | -460,000 | 1.21 | -0.02 | 2013-01-02 | |
| 10 | Total changed named holdings | 318,825,713 | 0 | 10.46 | 0.00 | |||
| 241 | Unchanged named holdings | 2,359,516,052 | 0 | 77.40 | 0.00 | |||
| 251 | Total named holdings | 2,678,341,765 | 0 | 87.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 754,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 2,679,095,765 | 0 | 87.89 | 0.00 | |||
| Securities not in CCASS | 369,308,797 | 0 | 12.11 | 0.00 | ||||
| Issued securities | 3,048,404,562 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 1,580,000 |
| Turnover | 244,000 |
| Average price | 0.154 |
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