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 2013-04-26 to 2013-04-29
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 | 160,121,100 | 280,000 | 5.23 | 0.01 | 2013-04-29 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,744,000 | 200,000 | 0.19 | 0.01 | 2013-04-29 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 710,000 | 180,000 | 0.02 | 0.01 | 2013-04-29 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 15,444,000 | 160,000 | 0.50 | 0.01 | 2013-04-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 105,104,800 | 120,000 | 3.43 | 0.00 | 2013-04-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 86,366,613 | 80,000 | 2.82 | 0.00 | 2013-04-29 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 10,560,000 | 60,000 | 0.34 | 0.00 | 2013-04-29 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 500,000 | 40,000 | 0.02 | 0.00 | 2013-04-29 | |
| 9 | B01130 | 中銀國際證券有限公司 | 22,351,063 | 20,000 | 0.73 | 0.00 | 2013-04-29 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 386,250 | 20,000 | 0.01 | 0.00 | 2013-04-29 | |
| 11 | B01240 | 秦志遠証券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 | |
| 12 | B01284 | 恒生證券有限公司 | 72,548,000 | -50,000 | 2.37 | -0.00 | 2013-04-29 | |
| 13 | B01608 | 開盤證券有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2013-04-29 | |
| 14 | C00037 | 上海商業銀行有限公司 | 39,940,000 | -160,000 | 1.30 | -0.01 | 2013-04-29 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 19,536,000 | -240,000 | 0.64 | -0.01 | 2013-04-29 | |
| 16 | B01935 | 摩石證券有限公司 | 0 | -580,000 | 0.00 | -0.02 | 2013-04-29 | |
| 16 | Total changed named holdings | 539,332,826 | 0 | 17.62 | 0.00 | |||
| 247 | Unchanged named holdings | 2,173,803,064 | 0 | 71.01 | 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 | 2013-04-25 |
| Volume | 1,690,000 |
| Turnover | 216,600 |
| Average price | 0.128 |
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