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 2013-06-06 to 2013-06-07
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 | B01416 | 滙盈證券有限公司 | 7,996,000 | 1,360,000 | 0.26 | 0.04 | 2013-06-07 | |
| 2 | B01289 | 南華證券投資有限公司 | 10,095,000 | 200,000 | 0.33 | 0.01 | 2013-06-07 | |
| 3 | B01284 | 恒生證券有限公司 | 73,746,000 | 200,000 | 2.41 | 0.01 | 2013-06-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 107,804,800 | 190,000 | 3.52 | 0.01 | 2013-06-07 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 16,144,000 | 80,000 | 0.53 | 0.00 | 2013-06-07 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 | |
| 7 | B01608 | 開盤證券有限公司 | 140,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,880,000 | 40,000 | 0.06 | 0.00 | 2013-06-07 | |
| 9 | B01588 | 利星行證券有限公司 | 380,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,534,100 | -140,000 | 5.05 | -0.00 | 2013-06-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 81,036,613 | -740,000 | 2.65 | -0.02 | 2013-06-07 | |
| 12 | B01181 | 復星國際證券有限公司 | 3,546,000 | -1,260,000 | 0.12 | -0.04 | 2013-06-07 | |
| 12 | Total changed named holdings | 457,422,513 | 0 | 14.94 | 0.00 | |||
| 248 | Unchanged named holdings | 2,258,713,377 | 0 | 73.78 | 0.00 | |||
| 260 | Total named holdings | 2,716,135,890 | 0 | 88.72 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,154,000 | 0 | 0.07 | 0.00 | |||
| 270 | Total securities in CCASS | 2,718,289,890 | 0 | 88.79 | 0.00 | |||
| Securities not in CCASS | 343,114,672 | 0 | 11.21 | 0.00 | ||||
| Issued securities | 3,061,404,562 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 2,180,000 |
| Turnover | 322,280 |
| Average price | 0.148 |
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