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 2013-12-03 to 2013-12-04
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 | C00033 | 中國銀行(香港)有限公司 | 95,156,800 | 2,550,000 | 3.11 | 0.08 | 2013-12-04 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 147,000,000 | 900,000 | 4.80 | 0.03 | 2013-12-04 | |
| 3 | C00048 | 集友銀行有限公司 | 4,240,000 | 240,000 | 0.14 | 0.01 | 2013-12-04 | |
| 4 | B01284 | 恒生證券有限公司 | 57,792,000 | 180,000 | 1.89 | 0.01 | 2013-12-04 | |
| 5 | B01695 | 大新證券有限公司 | 1,580,000 | 160,000 | 0.05 | 0.01 | 2013-12-04 | |
| 6 | B01818 | 一通投資者有限公司 | 850,000 | 140,000 | 0.03 | 0.00 | 2013-12-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 147,000 | 120,000 | 0.00 | 0.00 | 2013-12-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,900,100 | 80,000 | 4.01 | 0.00 | 2013-12-04 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 5,525,000 | 80,000 | 0.18 | 0.00 | 2013-12-04 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-04 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 66,862,000 | 20,000 | 2.18 | 0.00 | 2013-12-04 | |
| 12 | B01769 | 一中證券有限公司 | 53,038 | 2,000 | 0.00 | 0.00 | 2013-12-04 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 68,955,999 | -10,000 | 2.25 | -0.00 | 2013-12-04 | |
| 14 | B01183 | 創興證券有限公司 | 2,580,000 | -52,000 | 0.08 | -0.00 | 2013-12-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 7,640,000 | -80,000 | 0.25 | -0.00 | 2013-12-04 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 5,384,000 | -100,000 | 0.18 | -0.00 | 2013-12-04 | |
| 17 | B01137 | 周生生證劵有限公司 | 3,708,000 | -220,000 | 0.12 | -0.01 | 2013-12-04 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 12,244,000 | -240,000 | 0.40 | -0.01 | 2013-12-04 | |
| 19 | B01289 | 南華證券投資有限公司 | 5,684,000 | -980,000 | 0.19 | -0.03 | 2013-12-04 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 17,576,000 | -1,320,000 | 0.57 | -0.04 | 2013-12-04 | |
| 21 | B01181 | 復星國際證券有限公司 | 156,000 | -1,490,000 | 0.01 | -0.05 | 2013-12-04 | |
| 21 | Total changed named holdings | 626,053,937 | 0 | 20.44 | 0.00 | |||
| 217 | Unchanged named holdings | 2,247,421,952 | 0 | 73.39 | 0.00 | |||
| 238 | Total named holdings | 2,873,475,889 | 0 | 93.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,094,000 | 0 | 0.10 | 0.00 | |||
| 246 | 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 | 2013-12-02 |
| Volume | 5,422,000 |
| Turnover | 1,361,940 |
| Average price | 0.251 |
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