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 2013-05-24 to 2013-05-27
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 | 105,954,800 | 960,000 | 3.46 | 0.03 | 2013-05-27 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 23,280,000 | 940,000 | 0.76 | 0.03 | 2013-05-27 | |
| 3 | B01137 | 周生生證劵有限公司 | 4,368,000 | 340,000 | 0.14 | 0.01 | 2013-05-27 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 922,000 | 200,000 | 0.03 | 0.01 | 2013-05-27 | |
| 5 | B01492 | 金華持股有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2013-05-27 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2013-05-27 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,594,000 | 20,000 | 0.35 | 0.00 | 2013-05-27 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,620,000 | 20,000 | 0.05 | 0.00 | 2013-05-27 | |
| 9 | B01769 | 一中證券有限公司 | 47,300 | 4,000 | 0.00 | 0.00 | 2013-05-27 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 6,454,000 | -20,000 | 0.21 | -0.00 | 2013-05-27 | |
| 11 | B01584 | 致富證券有限公司 | 5,084,000 | -40,000 | 0.17 | -0.00 | 2013-05-27 | |
| 12 | B01118 | 東亞證券有限公司 | 15,280,000 | -100,000 | 0.50 | -0.00 | 2013-05-27 | |
| 13 | B01298 | 結好證券有限公司 | 398,000 | -100,000 | 0.01 | -0.00 | 2013-05-27 | |
| 14 | B01540 | 美建證券有限公司 | 280,000 | -100,000 | 0.01 | -0.00 | 2013-05-27 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,520,000 | -100,000 | 0.34 | -0.00 | 2013-05-27 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 140,000 | -120,000 | 0.00 | -0.00 | 2013-05-27 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 770,000 | -200,000 | 0.03 | -0.01 | 2013-05-27 | |
| 18 | B01608 | 開盤證券有限公司 | 0 | -220,000 | 0.00 | -0.01 | 2013-05-27 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 85,386,613 | -780,000 | 2.79 | -0.03 | 2013-05-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,597,100 | -784,000 | 5.08 | -0.03 | 2013-05-27 | |
| 20 | Total changed named holdings | 426,915,813 | 0 | 13.95 | 0.00 | |||
| 242 | Unchanged named holdings | 2,286,220,077 | 0 | 74.68 | 0.00 | |||
| 262 | Total named holdings | 2,713,135,890 | 0 | 88.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,154,000 | 0 | 0.07 | 0.00 | |||
| 272 | 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 | 2013-05-23 |
| Volume | 3,664,000 |
| Turnover | 499,064 |
| Average price | 0.136 |
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