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 2013-01-25 to 2013-01-28
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 | C00033 | 中國銀行(香港)有限公司 | 82,602,800 | 1,100,000 | 2.71 | 0.04 | 2013-01-28 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 1,950,000 | 760,000 | 0.06 | 0.02 | 2013-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,289,100 | 740,000 | 4.24 | 0.02 | 2013-01-28 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2013-01-28 | |
| 5 | B01181 | 復星國際證券有限公司 | 3,206,000 | 260,000 | 0.11 | 0.01 | 2013-01-28 | |
| 6 | B01785 | 博大證券有限公司 | 1,000,000 | 200,000 | 0.03 | 0.01 | 2013-01-28 | |
| 7 | C00037 | 上海商業銀行有限公司 | 36,940,000 | 140,000 | 1.21 | 0.00 | 2013-01-28 | |
| 8 | C00010 | 花旗銀行 | 32,424,000 | 120,000 | 1.06 | 0.00 | 2013-01-28 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 11,260,000 | 120,000 | 0.37 | 0.00 | 2013-01-28 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,900,000 | 100,000 | 0.16 | 0.00 | 2013-01-28 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 6,775,000 | 100,000 | 0.22 | 0.00 | 2013-01-28 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 10,110,000 | 80,000 | 0.33 | 0.00 | 2013-01-28 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 1,380,000 | 60,000 | 0.05 | 0.00 | 2013-01-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 40,000 | 0.02 | 0.00 | 2013-01-28 | |
| 15 | B01818 | 一通投資者有限公司 | 2,250,000 | 40,000 | 0.07 | 0.00 | 2013-01-28 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 150,000 | 40,000 | 0.00 | 0.00 | 2013-01-28 | |
| 17 | B01209 | 茂宸證券有限公司 | 1,412,000 | 40,000 | 0.05 | 0.00 | 2013-01-28 | |
| 18 | B01284 | 恒生證券有限公司 | 65,442,000 | 20,000 | 2.15 | 0.00 | 2013-01-28 | |
| 19 | B01700 | 滙信理財有限公司 | 806,000 | 20,000 | 0.03 | 0.00 | 2013-01-28 | |
| 20 | B01584 | 致富證券有限公司 | 3,094,000 | 20,000 | 0.10 | 0.00 | 2013-01-28 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | -60,000 | 0.01 | -0.00 | 2013-01-28 | |
| 22 | B01695 | 大新證券有限公司 | 936,000 | -60,000 | 0.03 | -0.00 | 2013-01-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 79,327,613 | -60,000 | 2.60 | -0.00 | 2013-01-28 | |
| 24 | B01842 | 交銀國際證券有限公司 | 1,006,000 | -100,000 | 0.03 | -0.00 | 2013-01-28 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 20,156,000 | -100,000 | 0.66 | -0.00 | 2013-01-28 | |
| 26 | C00048 | 集友銀行有限公司 | 5,050,000 | -100,000 | 0.17 | -0.00 | 2013-01-28 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 1,420,000 | -100,000 | 0.05 | -0.00 | 2013-01-28 | |
| 28 | B01891 | 聚合金融服務有限公司 | 20,000 | -120,000 | 0.00 | -0.00 | 2013-01-28 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 20,051,000 | -300,000 | 0.66 | -0.01 | 2013-01-28 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 7,350,000 | -400,000 | 0.24 | -0.01 | 2013-01-28 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 14,078,000 | -420,000 | 0.46 | -0.01 | 2013-01-28 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 16,380,000 | -420,000 | 0.54 | -0.01 | 2013-01-28 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 8,908,000 | -2,260,000 | 0.29 | -0.07 | 2013-01-28 | |
| 33 | Total changed named holdings | 571,109,513 | 0 | 18.73 | 0.00 | |||
| 228 | Unchanged named holdings | 2,133,232,252 | 0 | 69.98 | 0.00 | |||
| 261 | Total named holdings | 2,704,341,765 | 0 | 88.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 754,000 | 0 | 0.02 | 0.00 | |||
| 268 | 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 | 2013-01-24 |
| Volume | 5,100,000 |
| Turnover | 1,175,320 |
| Average price | 0.230 |
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