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 2013-01-09 to 2013-01-10
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 | C00037 | 上海商業銀行有限公司 | 33,580,000 | 1,520,000 | 1.10 | 0.05 | 2013-01-10 | |
| 2 | C00010 | 花旗銀行 | 30,744,000 | 1,300,000 | 1.01 | 0.04 | 2013-01-10 | |
| 3 | B01284 | 恒生證券有限公司 | 64,232,000 | 990,000 | 2.11 | 0.03 | 2013-01-10 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 21,436,000 | 960,000 | 0.70 | 0.03 | 2013-01-10 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,264,000 | 920,000 | 0.07 | 0.03 | 2013-01-10 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 23,462,000 | 720,000 | 0.77 | 0.02 | 2013-01-10 | |
| 7 | B01183 | 創興證券有限公司 | 3,118,000 | 500,000 | 0.10 | 0.02 | 2013-01-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,919,100 | 450,000 | 4.07 | 0.01 | 2013-01-10 | |
| 9 | B01584 | 致富證券有限公司 | 2,784,000 | 380,000 | 0.09 | 0.01 | 2013-01-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 80,537,613 | 220,000 | 2.64 | 0.01 | 2013-01-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 77,022,800 | 200,000 | 2.53 | 0.01 | 2013-01-10 | |
| 12 | B01525 | 祺昌證券有限公司 | 1,760,000 | 200,000 | 0.06 | 0.01 | 2013-01-10 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,414,000 | 160,000 | 0.08 | 0.01 | 2013-01-10 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 2,790,000 | 160,000 | 0.09 | 0.01 | 2013-01-10 | |
| 15 | B01462 | 芒果金融有限公司 | 2,492,000 | 120,000 | 0.08 | 0.00 | 2013-01-10 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 10,086,000 | 120,000 | 0.33 | 0.00 | 2013-01-10 | |
| 17 | B01130 | 中銀國際證券有限公司 | 19,031,063 | 100,000 | 0.62 | 0.00 | 2013-01-10 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,006,000 | 100,000 | 0.03 | 0.00 | 2013-01-10 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 9,840,000 | 100,000 | 0.32 | 0.00 | 2013-01-10 | |
| 20 | B01118 | 東亞證券有限公司 | 14,810,000 | 100,000 | 0.49 | 0.00 | 2013-01-10 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 6,075,000 | 80,000 | 0.20 | 0.00 | 2013-01-10 | |
| 22 | B01143 | 海通國際證券有限公司 | 14,845,000 | 60,000 | 0.49 | 0.00 | 2013-01-10 | |
| 23 | B01700 | 滙信理財有限公司 | 486,000 | 20,000 | 0.02 | 0.00 | 2013-01-10 | |
| 24 | B01664 | 路華證券有限公司 | 82,000 | 20,000 | 0.00 | 0.00 | 2013-01-10 | |
| 25 | B01769 | 一中證券有限公司 | 63,300 | 10,000 | 0.00 | 0.00 | 2013-01-10 | |
| 26 | B01340 | 利興股票有限公司 | 263,700 | 10,000 | 0.01 | 0.00 | 2013-01-10 | |
| 27 | B01351 | 永豐證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2013-01-10 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 1,520,000 | -20,000 | 0.05 | -0.00 | 2013-01-10 | |
| 29 | B01240 | 秦志遠証券有限公司 | 17,000 | -30,000 | 0.00 | -0.00 | 2013-01-10 | |
| 30 | B01695 | 大新證券有限公司 | 906,000 | -50,000 | 0.03 | -0.00 | 2013-01-10 | |
| 31 | B01150 | 奧凡特顧問有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2013-01-10 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 7,496,000 | -50,000 | 0.25 | -0.00 | 2013-01-10 | |
| 33 | B01590 | 盈透證券香港有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-01-10 | |
| 34 | B01209 | 茂宸證券有限公司 | 1,412,000 | -100,000 | 0.05 | -0.00 | 2013-01-10 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 9,626,000 | -120,000 | 0.32 | -0.00 | 2013-01-10 | |
| 36 | B01290 | 新寶城證券有限公司 | 490,000 | -140,000 | 0.02 | -0.00 | 2013-01-10 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 6,838,000 | -180,000 | 0.22 | -0.01 | 2013-01-10 | |
| 38 | B01673 | 富昌證券有限公司 | 1,404,000 | -400,000 | 0.05 | -0.01 | 2013-01-10 | |
| 39 | C00002 | 交通銀行信託有限公司 | 6,926,000 | -440,000 | 0.23 | -0.01 | 2013-01-10 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 3,560,000 | -460,000 | 0.12 | -0.02 | 2013-01-10 | |
| 41 | B01678 | 佳隆證券有限公司 | 100,000 | -500,000 | 0.00 | -0.02 | 2013-01-10 | |
| 42 | B01181 | 復星國際證券有限公司 | 2,306,000 | -500,000 | 0.08 | -0.02 | 2013-01-10 | |
| 43 | B01818 | 一通投資者有限公司 | 2,390,000 | -1,000,000 | 0.08 | -0.03 | 2013-01-10 | |
| 44 | B01725 | 高富金融有限公司 | 15,940,000 | -1,060,000 | 0.52 | -0.03 | 2013-01-10 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 35,668,000 | -1,320,000 | 1.17 | -0.04 | 2013-01-10 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 17,151,000 | -1,480,000 | 0.56 | -0.05 | 2013-01-10 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 13,160,000 | -1,500,000 | 0.43 | -0.05 | 2013-01-10 | |
| 47 | Total changed named holdings | 676,143,576 | 0 | 22.18 | 0.00 | |||
| 205 | Unchanged named holdings | 2,028,198,189 | 0 | 66.53 | 0.00 | |||
| 252 | Total named holdings | 2,704,341,765 | 0 | 88.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 754,000 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 2,705,095,765 | 0 | 88.74 | 0.00 | |||
| Securities not in CCASS | 343,308,797 | 0 | 11.26 | 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 | 2013-01-08 |
| Volume | 15,710,000 |
| Turnover | 3,252,950 |
| Average price | 0.207 |
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