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 2013-01-30 to 2013-01-31
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 | B01610 | 凱基證券(香港)有限公司 | 16,920,000 | 1,280,000 | 0.56 | 0.04 | 2013-01-31 | |
| 2 | B01143 | 海通國際證券有限公司 | 17,025,000 | 620,000 | 0.56 | 0.02 | 2013-01-31 | |
| 3 | B01119 | 時富證券有限公司 | 1,644,148,963 | 420,000 | 53.93 | 0.01 | 2013-01-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | 340,000 | 0.03 | 0.01 | 2013-01-31 | |
| 5 | B01438 | 金利豐證券有限公司 | 2,520,000 | 320,000 | 0.08 | 0.01 | 2013-01-31 | |
| 6 | B01284 | 恒生證券有限公司 | 66,002,000 | 240,000 | 2.17 | 0.01 | 2013-01-31 | |
| 7 | C00003 | 東亞銀行有限公司 | 1,530,000 | 240,000 | 0.05 | 0.01 | 2013-01-31 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 7,696,000 | 200,000 | 0.25 | 0.01 | 2013-01-31 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 700,000 | 200,000 | 0.02 | 0.01 | 2013-01-31 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 19,856,000 | 200,000 | 0.65 | 0.01 | 2013-01-31 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 3,914,000 | 180,000 | 0.13 | 0.01 | 2013-01-31 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 2,680,000 | 180,000 | 0.09 | 0.01 | 2013-01-31 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 8,246,000 | 180,000 | 0.27 | 0.01 | 2013-01-31 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000,000 | 140,000 | 0.03 | 0.00 | 2013-01-31 | |
| 15 | B01184 | 華富建業證券有限公司 | 540,000 | 140,000 | 0.02 | 0.00 | 2013-01-31 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 6,895,000 | 120,000 | 0.23 | 0.00 | 2013-01-31 | |
| 17 | C00037 | 上海商業銀行有限公司 | 37,040,000 | 100,000 | 1.22 | 0.00 | 2013-01-31 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 84,012,800 | 100,000 | 2.76 | 0.00 | 2013-01-31 | |
| 19 | B01407 | 宏旺証券有限公司 | 930,000 | 100,000 | 0.03 | 0.00 | 2013-01-31 | |
| 20 | B01462 | 芒果金融有限公司 | 2,512,000 | 100,000 | 0.08 | 0.00 | 2013-01-31 | |
| 21 | B01338 | 英皇證券有限公司 | 1,364,000 | 100,000 | 0.04 | 0.00 | 2013-01-31 | |
| 22 | C00048 | 集友銀行有限公司 | 5,250,000 | 100,000 | 0.17 | 0.00 | 2013-01-31 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 1,520,000 | 60,000 | 0.05 | 0.00 | 2013-01-31 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 7,428,000 | 60,000 | 0.24 | 0.00 | 2013-01-31 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 10,820,000 | 60,000 | 0.35 | 0.00 | 2013-01-31 | |
| 26 | B01684 | 宏安證券有限公司 | 456,000 | 20,000 | 0.01 | 0.00 | 2013-01-31 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 79,547,613 | 20,000 | 2.61 | 0.00 | 2013-01-31 | |
| 28 | B01209 | 茂宸證券有限公司 | 1,432,000 | 20,000 | 0.05 | 0.00 | 2013-01-31 | |
| 29 | B01769 | 一中證券有限公司 | 59,300 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 30 | B01585 | 華誠證券有限公司 | 250,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 31 | B01351 | 永豐證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2013-01-31 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 4,460,000 | -120,000 | 0.15 | -0.00 | 2013-01-31 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 7,738,000 | -140,000 | 0.25 | -0.00 | 2013-01-31 | |
| 34 | B01584 | 致富證券有限公司 | 3,234,000 | -160,000 | 0.11 | -0.01 | 2013-01-31 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 1,180,000 | -160,000 | 0.04 | -0.01 | 2013-01-31 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,283,100 | -286,000 | 4.27 | -0.01 | 2013-01-31 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 13,578,000 | -300,000 | 0.45 | -0.01 | 2013-01-31 | |
| 38 | B01300 | 華僑證券(香港)有限公司 | 1,196,000 | -300,000 | 0.04 | -0.01 | 2013-01-31 | |
| 39 | B01749 | 騰記證券有限公司 | 20,000 | -500,000 | 0.00 | -0.02 | 2013-01-31 | |
| 40 | B01230 | 高裕證券有限公司 | 3,600,000 | -500,000 | 0.12 | -0.02 | 2013-01-31 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 50,000 | -3,280,000 | 0.00 | -0.11 | 2013-01-31 | |
| 41 | Total changed named holdings | 2,198,649,776 | 0 | 72.12 | 0.00 | |||
| 218 | Unchanged named holdings | 505,691,989 | 0 | 16.59 | 0.00 | |||
| 259 | Total named holdings | 2,704,341,765 | 0 | 88.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 754,000 | 0 | 0.02 | 0.00 | |||
| 266 | 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 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 7,566,000 |
| Turnover | 1,707,630 |
| Average price | 0.226 |
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