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 2013-04-03 to 2013-04-05
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 | 104,876,800 | 400,000 | 3.43 | 0.01 | 2013-04-05 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 8,810,000 | 360,000 | 0.29 | 0.01 | 2013-04-05 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 852,000 | 100,000 | 0.03 | 0.00 | 2013-04-05 | |
| 4 | C00003 | 東亞銀行有限公司 | 1,670,000 | 100,000 | 0.05 | 0.00 | 2013-04-05 | |
| 5 | B01607 | 興業金融證券有限公司 | 3,526,000 | 100,000 | 0.12 | 0.00 | 2013-04-05 | |
| 6 | B01220 | 永安祥証劵有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2013-04-05 | |
| 7 | B01284 | 恒生證券有限公司 | 72,498,000 | 60,000 | 2.37 | 0.00 | 2013-04-05 | |
| 8 | B01563 | 信控國際證券有限公司 | 1,058,000 | 40,000 | 0.03 | 0.00 | 2013-04-05 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 14,604,000 | 20,000 | 0.48 | 0.00 | 2013-04-05 | |
| 10 | B01853 | 民銀證券有限公司 | 391,900 | 10,000 | 0.01 | 0.00 | 2013-04-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 88,123,613 | -20,000 | 2.88 | -0.00 | 2013-04-05 | |
| 12 | C00037 | 上海商業銀行有限公司 | 40,720,000 | -80,000 | 1.33 | -0.00 | 2013-04-05 | |
| 13 | B01710 | 中順證券期貨有限公司 | 260,000 | -100,000 | 0.01 | -0.00 | 2013-04-05 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 4,456,000 | -100,000 | 0.15 | -0.00 | 2013-04-05 | |
| 15 | B01584 | 致富證券有限公司 | 5,404,000 | -100,000 | 0.18 | -0.00 | 2013-04-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,431,100 | -180,000 | 5.37 | -0.01 | 2013-04-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 7,388,000 | -330,000 | 0.24 | -0.01 | 2013-04-05 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 19,551,000 | -360,000 | 0.64 | -0.01 | 2013-04-05 | |
| 18 | Total changed named holdings | 538,720,413 | 0 | 17.60 | 0.00 | |||
| 247 | Unchanged named holdings | 2,174,555,477 | 0 | 71.03 | 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 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,150,000 |
| Turnover | 162,470 |
| Average price | 0.141 |
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