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 2014-02-20 to 2014-02-21
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 | C00039 | 渣打銀行(香港)有限公司 | 63,925,999 | 940,000 | 2.08 | 0.03 | 2014-02-21 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 186,300,000 | 860,000 | 6.06 | 0.03 | 2014-02-21 | |
| 3 | B01959 | 中泰國際證券有限公司 | 6,300,000 | 780,000 | 0.21 | 0.03 | 2014-02-21 | |
| 4 | C00088 | 招商銀行股份有限公司 | 8,460,000 | 660,000 | 0.28 | 0.02 | 2014-02-21 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 10,020,000 | 640,000 | 0.33 | 0.02 | 2014-02-21 | |
| 6 | B01842 | 交銀國際證券有限公司 | 6,228,000 | 640,000 | 0.20 | 0.02 | 2014-02-21 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 6,016,000 | 640,000 | 0.20 | 0.02 | 2014-02-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 147,882,800 | 580,000 | 4.81 | 0.02 | 2014-02-21 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 11,650,000 | 460,000 | 0.38 | 0.01 | 2014-02-21 | |
| 10 | B01563 | 信控國際證券有限公司 | 1,992,000 | 400,000 | 0.06 | 0.01 | 2014-02-21 | |
| 11 | B01284 | 恒生證券有限公司 | 26,957,000 | 400,000 | 0.88 | 0.01 | 2014-02-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,565 | 380,000 | 0.01 | 0.01 | 2014-02-21 | |
| 13 | B01143 | 海通國際證券有限公司 | 65,481,000 | 320,000 | 2.13 | 0.01 | 2014-02-21 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 7,200,000 | 320,000 | 0.23 | 0.01 | 2014-02-21 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 54,090,000 | 300,000 | 1.76 | 0.01 | 2014-02-21 | |
| 16 | B01181 | 復星國際證券有限公司 | 556,000 | 260,000 | 0.02 | 0.01 | 2014-02-21 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 24,261,000 | 200,000 | 0.79 | 0.01 | 2014-02-21 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 4,480,000 | 100,000 | 0.15 | 0.00 | 2014-02-21 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 9,200,000 | 100,000 | 0.30 | 0.00 | 2014-02-21 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 734,000 | 80,000 | 0.02 | 0.00 | 2014-02-21 | |
| 21 | B01912 | 核聚證券有限公司 | 320,000 | 60,000 | 0.01 | 0.00 | 2014-02-21 | |
| 22 | B01788 | 齊榮證券有限公司 | 312,000 | 60,000 | 0.01 | 0.00 | 2014-02-21 | |
| 23 | B01585 | 華誠證券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2014-02-21 | |
| 24 | B01769 | 一中證券有限公司 | 52,036 | 10,000 | 0.00 | 0.00 | 2014-02-21 | |
| 25 | B01853 | 民銀證券有限公司 | 3,047,900 | 10,000 | 0.10 | 0.00 | 2014-02-21 | |
| 26 | C00037 | 上海商業銀行有限公司 | 3,530,000 | -20,000 | 0.11 | -0.00 | 2014-02-21 | |
| 27 | B01705 | 恒億證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-21 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 11,808,000 | -20,000 | 0.38 | -0.00 | 2014-02-21 | |
| 29 | B01129 | 宏高證劵有限公司 | 92,000 | -40,000 | 0.00 | -0.00 | 2014-02-21 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 20,352,000 | -100,000 | 0.66 | -0.00 | 2014-02-21 | |
| 31 | B01119 | 時富證券有限公司 | 1,640,028,963 | -100,000 | 53.38 | -0.00 | 2014-02-21 | |
| 32 | B01574 | 滙達証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-02-21 | |
| 33 | B01392 | 大輝證券有限公司 | 0 | -110,000 | 0.00 | -0.00 | 2014-02-21 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,455,102 | -160,000 | 3.92 | -0.01 | 2014-02-21 | |
| 35 | B01743 | 世博證券有限公司 | 1,390,000 | -240,000 | 0.05 | -0.01 | 2014-02-21 | |
| 36 | B01584 | 致富證券有限公司 | 70,274,000 | -310,000 | 2.29 | -0.01 | 2014-02-21 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 26,202,000 | -320,000 | 0.85 | -0.01 | 2014-02-21 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 17,026,000 | -380,000 | 0.55 | -0.01 | 2014-02-21 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 5,298,000 | -500,000 | 0.17 | -0.02 | 2014-02-21 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 95,142,000 | -600,000 | 3.10 | -0.02 | 2014-02-21 | |
| 41 | B01734 | 寶通證券亞洲有限公司 | 30,120,000 | -960,000 | 0.98 | -0.03 | 2014-02-21 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 3,724,000 | -1,400,000 | 0.12 | -0.05 | 2014-02-21 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 3,824,000 | -1,500,000 | 0.12 | -0.05 | 2014-02-21 | |
| 44 | C00010 | 花旗銀行 | 41,726,000 | -2,340,000 | 1.36 | -0.08 | 2014-02-21 | |
| 44 | Total changed named holdings | 2,737,039,365 | 0 | 89.09 | 0.00 | |||
| 182 | Unchanged named holdings | 332,880,524 | 0 | 10.84 | 0.00 | |||
| 226 | Total named holdings | 3,069,919,889 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 229 | Total securities in CCASS | 3,070,993,889 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,200,673 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,072,194,562 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 13,320,000 |
| Turnover | 6,513,850 |
| Average price | 0.489 |
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