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 2013-11-29 to 2013-12-02
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 | B01734 | 寶通證券亞洲有限公司 | 12,800,000 | 1,600,000 | 0.42 | 0.05 | 2013-12-02 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 8,646,000 | 800,000 | 0.28 | 0.03 | 2013-12-02 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 18,864,000 | 340,000 | 0.62 | 0.01 | 2013-12-02 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,440,000 | 200,000 | 0.05 | 0.01 | 2013-12-02 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 8,240,000 | 180,000 | 0.27 | 0.01 | 2013-12-02 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 145,300,000 | 160,000 | 4.74 | 0.01 | 2013-12-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 66,842,000 | 100,000 | 2.18 | 0.00 | 2013-12-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 68,965,999 | 100,000 | 2.25 | 0.00 | 2013-12-02 | |
| 9 | B01853 | 民銀證券有限公司 | 10,900 | 10,000 | 0.00 | 0.00 | 2013-12-02 | |
| 10 | B01901 | 招銀國際證券有限公司 | 70,000 | -40,000 | 0.00 | -0.00 | 2013-12-02 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 5,445,000 | -100,000 | 0.18 | -0.00 | 2013-12-02 | |
| 12 | B01401 | 萬達基證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2013-12-02 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 404,000 | -120,000 | 0.01 | -0.00 | 2013-12-02 | |
| 14 | B01258 | 中方証券有限公司 | 230,000 | -200,000 | 0.01 | -0.01 | 2013-12-02 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 92,146,800 | -220,000 | 3.01 | -0.01 | 2013-12-02 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 12,684,000 | -300,000 | 0.41 | -0.01 | 2013-12-02 | |
| 17 | B01284 | 恒生證券有限公司 | 57,892,000 | -500,000 | 1.89 | -0.02 | 2013-12-02 | |
| 18 | B01137 | 周生生證劵有限公司 | 3,928,000 | -580,000 | 0.13 | -0.02 | 2013-12-02 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 18,936,000 | -650,000 | 0.62 | -0.02 | 2013-12-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,940,100 | -680,000 | 4.01 | -0.02 | 2013-12-02 | |
| 20 | Total changed named holdings | 645,884,799 | 0 | 21.09 | 0.00 | |||
| 217 | Unchanged named holdings | 2,227,591,090 | 0 | 72.74 | 0.00 | |||
| 237 | Total named holdings | 2,873,475,889 | 0 | 93.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,094,000 | 0 | 0.10 | 0.00 | |||
| 245 | Total securities in CCASS | 2,876,569,889 | 0 | 93.94 | 0.00 | |||
| Securities not in CCASS | 185,624,673 | 0 | 6.06 | 0.00 | ||||
| Issued securities | 3,062,194,562 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 4,470,000 |
| Turnover | 1,109,220 |
| Average price | 0.248 |
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