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 2013-01-03 to 2013-01-04
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 | B01615 | 金輝証券有限公司 | 37,550,000 | 2,000,000 | 1.23 | 0.07 | 2013-01-04 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,358,000 | 560,000 | 0.21 | 0.02 | 2013-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,859,100 | 480,000 | 4.10 | 0.02 | 2013-01-04 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 8,295,000 | 400,000 | 0.27 | 0.01 | 2013-01-04 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 21,896,000 | 320,000 | 0.72 | 0.01 | 2013-01-04 | |
| 6 | B01284 | 恒生證券有限公司 | 58,510,000 | 150,000 | 1.92 | 0.00 | 2013-01-04 | |
| 7 | B01831 | NERICO BROTHERS LTD | 3,840,000 | 100,000 | 0.13 | 0.00 | 2013-01-04 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 5,950,000 | 100,000 | 0.20 | 0.00 | 2013-01-04 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 1,540,000 | 100,000 | 0.05 | 0.00 | 2013-01-04 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 13,620,000 | 50,000 | 0.45 | 0.00 | 2013-01-04 | |
| 11 | B01818 | 一通投資者有限公司 | 2,520,000 | 20,000 | 0.08 | 0.00 | 2013-01-04 | |
| 12 | B01584 | 致富證券有限公司 | 2,224,000 | 20,000 | 0.07 | 0.00 | 2013-01-04 | |
| 13 | B01240 | 秦志遠証券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 14 | B01853 | 民銀證券有限公司 | 150,100 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 79,897,613 | -40,000 | 2.62 | -0.00 | 2013-01-04 | |
| 16 | B01183 | 創興證券有限公司 | 2,798,000 | -50,000 | 0.09 | -0.00 | 2013-01-04 | |
| 17 | B01924 | 利通證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-01-04 | |
| 18 | C00010 | 花旗銀行 | 29,744,000 | -100,000 | 0.98 | -0.00 | 2013-01-04 | |
| 19 | B01470 | 鴻昇證券有限公司 | 550,000 | -100,000 | 0.02 | -0.00 | 2013-01-04 | |
| 20 | B01444 | 粵興證券有限公司 | 200,000 | -200,000 | 0.01 | -0.01 | 2013-01-04 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 10,066,000 | -300,000 | 0.33 | -0.01 | 2013-01-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 70,502,800 | -470,000 | 2.31 | -0.02 | 2013-01-04 | |
| 23 | B01416 | 滙盈證券有限公司 | 4,376,000 | -700,000 | 0.14 | -0.02 | 2013-01-04 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 33,048,000 | -2,240,000 | 1.08 | -0.07 | 2013-01-04 | |
| 24 | Total changed named holdings | 518,513,613 | 0 | 17.01 | 0.00 | |||
| 226 | Unchanged named holdings | 2,159,828,152 | 0 | 70.85 | 0.00 | |||
| 250 | Total named holdings | 2,678,341,765 | 0 | 87.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 754,000 | 0 | 0.02 | 0.00 | |||
| 257 | 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 | 2013-01-02 |
| Volume | 6,760,000 |
| Turnover | 1,081,380 |
| Average price | 0.160 |
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