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 2013-08-01 to 2013-08-02
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 | B01937 | 長江證券經紀(香港)有限公司 | 3,980,000 | 880,000 | 0.13 | 0.03 | 2013-08-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 111,966,800 | 560,000 | 3.66 | 0.02 | 2013-08-02 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 3,540,000 | 380,000 | 0.12 | 0.01 | 2013-08-02 | |
| 4 | B01183 | 創興證券有限公司 | 3,408,000 | 300,000 | 0.11 | 0.01 | 2013-08-02 | |
| 5 | B01184 | 華富建業證券有限公司 | 500,000 | 60,000 | 0.02 | 0.00 | 2013-08-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 26,411,063 | -100,000 | 0.86 | -0.00 | 2013-08-02 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 6,314,000 | -200,000 | 0.21 | -0.01 | 2013-08-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 79,166,613 | -300,000 | 2.59 | -0.01 | 2013-08-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,070,100 | -380,000 | 5.07 | -0.01 | 2013-08-02 | |
| 10 | C00002 | 交通銀行信託有限公司 | 9,944,000 | -1,200,000 | 0.32 | -0.04 | 2013-08-02 | |
| 10 | Total changed named holdings | 400,300,576 | 0 | 13.08 | 0.00 | |||
| 250 | Unchanged named holdings | 2,315,935,314 | 0 | 75.65 | 0.00 | |||
| 260 | Total named holdings | 2,716,235,890 | 0 | 88.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,054,000 | 0 | 0.07 | 0.00 | |||
| 269 | 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 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 2,180,000 |
| Turnover | 308,360 |
| Average price | 0.141 |
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