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 2013-03-27 to 2013-03-28
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 | 103,736,800 | 540,000 | 3.39 | 0.02 | 2013-03-28 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 4,956,000 | 400,000 | 0.16 | 0.01 | 2013-03-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 88,183,613 | 320,000 | 2.88 | 0.01 | 2013-03-28 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 5,654,000 | 200,000 | 0.18 | 0.01 | 2013-03-28 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 872,000 | 120,000 | 0.03 | 0.00 | 2013-03-28 | |
| 6 | B01181 | 復星國際證券有限公司 | 3,926,000 | 40,000 | 0.13 | 0.00 | 2013-03-28 | |
| 7 | B01584 | 致富證券有限公司 | 5,404,000 | 40,000 | 0.18 | 0.00 | 2013-03-28 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 960,000 | 40,000 | 0.03 | 0.00 | 2013-03-28 | |
| 9 | B01150 | 奧凡特顧問有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2013-03-28 | |
| 10 | B01918 | 偉祿亞太證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-03-28 | |
| 11 | B01921 | 公平證券有限公司 | 1,060,000 | -20,000 | 0.03 | -0.00 | 2013-03-28 | |
| 12 | B01143 | 海通國際證券有限公司 | 18,031,000 | -20,000 | 0.59 | -0.00 | 2013-03-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 11,280,000 | -100,000 | 0.37 | -0.00 | 2013-03-28 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2013-03-28 | |
| 15 | B01695 | 大新證券有限公司 | 1,726,000 | -120,000 | 0.06 | -0.00 | 2013-03-28 | |
| 16 | B01678 | 佳隆證券有限公司 | 860,000 | -400,000 | 0.03 | -0.01 | 2013-03-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,151,100 | -940,000 | 5.39 | -0.03 | 2013-03-28 | |
| 17 | Total changed named holdings | 411,890,513 | 0 | 13.45 | 0.00 | |||
| 248 | Unchanged named holdings | 2,301,385,377 | 0 | 75.17 | 0.00 | |||
| 265 | Total named holdings | 2,713,275,890 | 0 | 88.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,954,000 | 0 | 0.06 | 0.00 | |||
| 275 | Total securities in CCASS | 2,715,229,890 | 0 | 88.69 | 0.00 | |||
| Securities not in CCASS | 346,174,672 | 0 | 11.31 | 0.00 | ||||
| Issued securities | 3,061,404,562 | 0 | 100.00 | 0.00 | 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 | 2013-03-26 |
| Volume | 2,180,000 |
| Turnover | 313,600 |
| Average price | 0.144 |
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