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 2013-05-20 to 2013-05-21
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 | B01115 | 申萬宏源證券(香港)有限公司 | 20,436,000 | 680,000 | 0.67 | 0.02 | 2013-05-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 103,844,800 | 440,000 | 3.39 | 0.01 | 2013-05-21 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 7,244,000 | 200,000 | 0.24 | 0.01 | 2013-05-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,668,000 | 200,000 | 0.22 | 0.01 | 2013-05-21 | |
| 5 | B01298 | 結好證券有限公司 | 498,000 | 100,000 | 0.02 | 0.00 | 2013-05-21 | |
| 6 | B01584 | 致富證券有限公司 | 5,124,000 | 100,000 | 0.17 | 0.00 | 2013-05-21 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 8,815,000 | 60,000 | 0.29 | 0.00 | 2013-05-21 | |
| 8 | B01818 | 一通投資者有限公司 | 1,790,000 | 20,000 | 0.06 | 0.00 | 2013-05-21 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 15,984,000 | 20,000 | 0.52 | 0.00 | 2013-05-21 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,360,000 | -100,000 | 0.08 | -0.00 | 2013-05-21 | |
| 11 | B01608 | 開盤證券有限公司 | 160,000 | -140,000 | 0.01 | -0.00 | 2013-05-21 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 11,650,000 | -200,000 | 0.38 | -0.01 | 2013-05-21 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 10,840,000 | -220,000 | 0.35 | -0.01 | 2013-05-21 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 86,286,613 | -280,000 | 2.82 | -0.01 | 2013-05-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,161,100 | -880,000 | 5.13 | -0.03 | 2013-05-21 | |
| 15 | Total changed named holdings | 438,861,513 | 0 | 14.34 | 0.00 | |||
| 248 | Unchanged named holdings | 2,274,274,377 | 0 | 74.29 | 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 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 2,480,000 |
| Turnover | 334,380 |
| Average price | 0.135 |
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