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 2013-03-07 to 2013-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,353,100 | 1,540,000 | 5.53 | 0.04 | 2013-03-08 | |
| 2 | C00048 | 集友銀行有限公司 | 6,250,000 | 500,000 | 0.20 | 0.02 | 2013-03-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 86,483,613 | 420,000 | 2.82 | 0.01 | 2013-03-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 103,930,800 | 280,000 | 3.39 | 0.01 | 2013-03-08 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 8,435,000 | 240,000 | 0.28 | 0.01 | 2013-03-08 | |
| 6 | B01472 | 志昇証券有限公司 | 980,000 | 200,000 | 0.03 | 0.01 | 2013-03-08 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,500,000 | 200,000 | 0.08 | 0.01 | 2013-03-08 | |
| 8 | B01284 | 恒生證券有限公司 | 68,638,000 | 140,000 | 2.24 | 0.00 | 2013-03-08 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 8,270,000 | 100,000 | 0.27 | 0.00 | 2013-03-08 | |
| 10 | B01290 | 新寶城證券有限公司 | 690,000 | 100,000 | 0.02 | 0.00 | 2013-03-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 10,680,000 | 100,000 | 0.35 | 0.00 | 2013-03-08 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 9,418,000 | 40,000 | 0.31 | 0.00 | 2013-03-08 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 15 | B01240 | 秦志遠証券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 40,340,000 | -60,000 | 1.32 | -0.00 | 2013-03-08 | |
| 17 | B01181 | 復星國際證券有限公司 | 3,606,000 | -60,000 | 0.12 | -0.00 | 2013-03-08 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,414,000 | -80,000 | 0.21 | -0.00 | 2013-03-08 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 4,950,000 | -100,000 | 0.16 | -0.00 | 2013-03-08 | |
| 20 | B01351 | 永豐證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2013-03-08 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 25,622,000 | -200,000 | 0.84 | -0.01 | 2013-03-08 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 20,276,000 | -220,000 | 0.66 | -0.01 | 2013-03-08 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 11,958,000 | -300,000 | 0.39 | -0.01 | 2013-03-08 | |
| 24 | B01584 | 致富證券有限公司 | 4,424,000 | -360,000 | 0.14 | -0.01 | 2013-03-08 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 14,144,000 | -380,000 | 0.46 | -0.01 | 2013-03-08 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 30,000 | -2,000,000 | 0.00 | -0.07 | 2013-03-08 | |
| 26 | Total changed named holdings | 607,949,513 | 0 | 19.86 | -0.02 | |||
| 241 | Unchanged named holdings | 2,105,936,377 | 0 | 68.79 | -0.07 | |||
| 267 | Total named holdings | 2,713,885,890 | 0 | 88.65 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,154,000 | 0 | 0.04 | -0.00 | |||
| 276 | Total securities in CCASS | 2,715,039,890 | 0 | 88.69 | -0.09 | |||
| Securities not in CCASS | 346,364,672 | 3,000,000 | 11.31 | 0.09 | ||||
| Issued securities | 3,061,404,562 | 3,000,000 | 100.00 | 0.10 | 8-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 5,900,000 |
| Turnover | 996,240 |
| Average price | 0.169 |
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