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 2013-05-27 to 2013-05-28
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 | 20,996,000 | 560,000 | 0.69 | 0.02 | 2013-05-28 | |
| 2 | B01818 | 一通投資者有限公司 | 2,210,000 | 400,000 | 0.07 | 0.01 | 2013-05-28 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,874,000 | 400,000 | 0.22 | 0.01 | 2013-05-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,744,000 | 300,000 | 0.25 | 0.01 | 2013-05-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 300,000 | 240,000 | 0.01 | 0.01 | 2013-05-28 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 9,210,000 | 200,000 | 0.30 | 0.01 | 2013-05-28 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 7,764,000 | 200,000 | 0.25 | 0.01 | 2013-05-28 | |
| 8 | C00037 | 上海商業銀行有限公司 | 41,320,000 | 160,000 | 1.35 | 0.01 | 2013-05-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 16,064,000 | 160,000 | 0.52 | 0.01 | 2013-05-28 | |
| 10 | B01585 | 華誠證券有限公司 | 390,000 | 160,000 | 0.01 | 0.01 | 2013-05-28 | |
| 11 | B01118 | 東亞證券有限公司 | 15,380,000 | 100,000 | 0.50 | 0.00 | 2013-05-28 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 85,406,613 | 20,000 | 2.79 | 0.00 | 2013-05-28 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 1,640,000 | 20,000 | 0.05 | 0.00 | 2013-05-28 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 9,275,000 | -20,000 | 0.30 | -0.00 | 2013-05-28 | |
| 15 | B01392 | 大輝證券有限公司 | 410,000 | -60,000 | 0.01 | -0.00 | 2013-05-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 10,460,000 | -60,000 | 0.34 | -0.00 | 2013-05-28 | |
| 17 | B01376 | 大眾証券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2013-05-28 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 19,431,000 | -100,000 | 0.63 | -0.00 | 2013-05-28 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 6,568,000 | -100,000 | 0.21 | -0.00 | 2013-05-28 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2013-05-28 | |
| 21 | B01584 | 致富證券有限公司 | 4,904,000 | -180,000 | 0.16 | -0.01 | 2013-05-28 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 8,086,000 | -200,000 | 0.26 | -0.01 | 2013-05-28 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 722,000 | -200,000 | 0.02 | -0.01 | 2013-05-28 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 105,654,800 | -300,000 | 3.45 | -0.01 | 2013-05-28 | |
| 25 | B01284 | 恒生證券有限公司 | 73,698,000 | -400,000 | 2.41 | -0.01 | 2013-05-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,517,100 | -1,080,000 | 5.05 | -0.04 | 2013-05-28 | |
| 26 | Total changed named holdings | 609,024,513 | 0 | 19.89 | 0.00 | |||
| 234 | Unchanged named holdings | 2,104,111,377 | 0 | 68.73 | 0.00 | |||
| 260 | Total named holdings | 2,713,135,890 | 0 | 88.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,154,000 | 0 | 0.07 | 0.00 | |||
| 270 | 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 | 2013-05-24 |
| Volume | 4,460,000 |
| Turnover | 628,740 |
| Average price | 0.141 |
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