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 2013-10-28 to 2013-10-29
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 | B01228 | 中信証券經紀(香港)有限公司 | 7,780,000 | 920,000 | 0.25 | 0.03 | 2013-10-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 94,866,800 | 596,000 | 3.10 | 0.02 | 2013-10-29 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 115,880,000 | 280,000 | 3.79 | 0.01 | 2013-10-29 | |
| 4 | B01143 | 海通國際證券有限公司 | 17,041,000 | 180,000 | 0.56 | 0.01 | 2013-10-29 | |
| 5 | B01584 | 致富證券有限公司 | 3,444,000 | 180,000 | 0.11 | 0.01 | 2013-10-29 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 800,000 | 120,000 | 0.03 | 0.00 | 2013-10-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,358,000 | 100,000 | 0.24 | 0.00 | 2013-10-29 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | 60,000 | 0.01 | 0.00 | 2013-10-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 82,036,613 | 20,000 | 2.68 | 0.00 | 2013-10-29 | |
| 10 | B01240 | 秦志遠証券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 11 | B01769 | 一中證券有限公司 | 44,424 | -6,000 | 0.00 | -0.00 | 2013-10-29 | |
| 12 | B01853 | 民銀證券有限公司 | 900 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 13 | B01129 | 宏高證劵有限公司 | 252,000 | -40,000 | 0.01 | -0.00 | 2013-10-29 | |
| 14 | B01183 | 創興證券有限公司 | 2,578,000 | -50,000 | 0.08 | -0.00 | 2013-10-29 | |
| 15 | B01579 | 金杏資本(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-10-29 | |
| 16 | B01118 | 東亞證券有限公司 | 14,490,000 | -60,000 | 0.47 | -0.00 | 2013-10-29 | |
| 17 | C00010 | 花旗銀行 | 166,890,000 | -60,000 | 5.45 | -0.00 | 2013-10-29 | |
| 18 | C00002 | 交通銀行信託有限公司 | 7,452,000 | -70,000 | 0.24 | -0.00 | 2013-10-29 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 14,804,000 | -80,000 | 0.48 | -0.00 | 2013-10-29 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,024,000 | -100,000 | 0.07 | -0.00 | 2013-10-29 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 12,494,000 | -120,000 | 0.41 | -0.00 | 2013-10-29 | |
| 22 | C00037 | 上海商業銀行有限公司 | 38,600,000 | -160,000 | 1.26 | -0.01 | 2013-10-29 | |
| 23 | B01130 | 中銀國際證券有限公司 | 23,781,063 | -200,000 | 0.78 | -0.01 | 2013-10-29 | |
| 24 | B01284 | 恒生證券有限公司 | 68,602,000 | -200,000 | 2.24 | -0.01 | 2013-10-29 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 21,746,000 | -200,000 | 0.71 | -0.01 | 2013-10-29 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 8,120,000 | -200,000 | 0.27 | -0.01 | 2013-10-29 | |
| 27 | C00048 | 集友銀行有限公司 | 4,760,000 | -280,000 | 0.16 | -0.01 | 2013-10-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,666,100 | -580,000 | 4.27 | -0.02 | 2013-10-29 | |
| 28 | Total changed named holdings | 846,702,900 | 0 | 27.66 | 0.00 | |||
| 217 | Unchanged named holdings | 2,025,992,989 | 0 | 66.18 | 0.00 | |||
| 245 | Total named holdings | 2,872,695,889 | 0 | 93.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,094,000 | 0 | 0.10 | 0.00 | |||
| 253 | Total securities in CCASS | 2,875,789,889 | 0 | 93.94 | 0.00 | |||
| Securities not in CCASS | 185,614,673 | 0 | 6.06 | 0.00 | ||||
| Issued securities | 3,061,404,562 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 3,514,000 |
| Turnover | 816,098 |
| Average price | 0.232 |
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