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 2013-04-23 to 2013-04-24
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 | B01130 | 中銀國際證券有限公司 | 22,331,063 | 400,000 | 0.73 | 0.01 | 2013-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,511,100 | 260,000 | 5.28 | 0.01 | 2013-04-24 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 6,794,000 | 180,000 | 0.22 | 0.01 | 2013-04-24 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 1,220,000 | 40,000 | 0.04 | 0.00 | 2013-04-24 | |
| 5 | B01608 | 開盤證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 11,174,000 | -100,000 | 0.36 | -0.00 | 2013-04-24 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 19,976,000 | -100,000 | 0.65 | -0.00 | 2013-04-24 | |
| 8 | B01284 | 恒生證券有限公司 | 72,598,000 | -200,000 | 2.37 | -0.01 | 2013-04-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 86,206,613 | -500,000 | 2.82 | -0.02 | 2013-04-24 | |
| 9 | Total changed named holdings | 381,830,776 | 0 | 12.47 | 0.00 | |||
| 254 | Unchanged named holdings | 2,331,305,114 | 0 | 76.15 | 0.00 | |||
| 263 | Total named holdings | 2,713,135,890 | 0 | 88.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,154,000 | 0 | 0.07 | 0.00 | |||
| 273 | Total securities in CCASS | 2,715,289,890 | 0 | 88.69 | 0.00 | |||
| Securities not in CCASS | 346,114,672 | 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 | 2013-04-22 |
| Volume | 900,000 |
| Turnover | 116,840 |
| Average price | 0.130 |
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