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 2013-05-21 to 2013-05-22
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 | B01565 | 國泰君安證券(香港)有限公司 | 26,942,000 | 1,320,000 | 0.88 | 0.04 | 2013-05-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 104,524,800 | 680,000 | 3.41 | 0.02 | 2013-05-22 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 9,295,000 | 480,000 | 0.30 | 0.02 | 2013-05-22 | |
| 4 | C00088 | 招商銀行股份有限公司 | 200,000 | 120,000 | 0.01 | 0.00 | 2013-05-22 | |
| 5 | B01181 | 復星國際證券有限公司 | 4,826,000 | 100,000 | 0.16 | 0.00 | 2013-05-22 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,706,000 | 40,000 | 0.06 | 0.00 | 2013-05-22 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,774,000 | 20,000 | 0.35 | 0.00 | 2013-05-22 | |
| 8 | B01769 | 一中證券有限公司 | 53,300 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 722,000 | -20,000 | 0.02 | -0.00 | 2013-05-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 10,820,000 | -20,000 | 0.35 | -0.00 | 2013-05-22 | |
| 11 | B01143 | 海通國際證券有限公司 | 17,241,000 | -30,000 | 0.56 | -0.00 | 2013-05-22 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 15,904,000 | -80,000 | 0.52 | -0.00 | 2013-05-22 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 6,474,000 | -100,000 | 0.21 | -0.00 | 2013-05-22 | |
| 14 | B01118 | 東亞證券有限公司 | 15,380,000 | -200,000 | 0.50 | -0.01 | 2013-05-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 86,046,613 | -240,000 | 2.81 | -0.01 | 2013-05-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,481,100 | -680,000 | 5.11 | -0.02 | 2013-05-22 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 22,740,000 | -1,400,000 | 0.74 | -0.05 | 2013-05-22 | |
| 17 | Total changed named holdings | 490,129,813 | 0 | 16.01 | 0.00 | |||
| 246 | Unchanged named holdings | 2,223,006,077 | 0 | 72.61 | 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 | 2013-05-20 |
| Volume | 5,210,000 |
| Turnover | 721,690 |
| Average price | 0.139 |
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