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 2014-03-31 to 2014-04-01
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 | 155,648,800 | 1,020,000 | 5.05 | 0.03 | 2014-04-01 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 8,600,000 | 1,000,000 | 0.28 | 0.03 | 2014-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,201,102 | 966,000 | 3.51 | 0.03 | 2014-04-01 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 66,075,999 | 400,000 | 2.14 | 0.01 | 2014-04-01 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 25,461,000 | 320,000 | 0.83 | 0.01 | 2014-04-01 | |
| 6 | B01284 | 恒生證券有限公司 | 25,127,000 | 260,000 | 0.82 | 0.01 | 2014-04-01 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,454,000 | 100,000 | 0.08 | 0.00 | 2014-04-01 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,874,000 | 100,000 | 0.13 | 0.00 | 2014-04-01 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 190,320,000 | 100,000 | 6.17 | 0.00 | 2014-04-01 | |
| 10 | B01673 | 富昌證券有限公司 | 818,000 | 100,000 | 0.03 | 0.00 | 2014-04-01 | |
| 11 | C00010 | 花旗銀行 | 31,906,000 | 100,000 | 1.04 | 0.00 | 2014-04-01 | |
| 12 | B01686 | 第一上海證券有限公司 | 1,990,000 | 60,000 | 0.06 | 0.00 | 2014-04-01 | |
| 13 | B01928 | 進陞證券有限公司 | 2,540,000 | 60,000 | 0.08 | 0.00 | 2014-04-01 | |
| 14 | C00088 | 招商銀行股份有限公司 | 9,480,000 | 40,000 | 0.31 | 0.00 | 2014-04-01 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 12,128,000 | 40,000 | 0.39 | 0.00 | 2014-04-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 17 | B01722 | 卓越證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 22,330,000 | 20,000 | 0.72 | 0.00 | 2014-04-01 | |
| 19 | B01749 | 騰記證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 20 | B01769 | 一中證券有限公司 | 50,036 | 4,000 | 0.00 | 0.00 | 2014-04-01 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 316,000 | -20,000 | 0.01 | -0.00 | 2014-04-01 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2014-04-01 | |
| 23 | B01129 | 宏高證劵有限公司 | 2,000 | -50,000 | 0.00 | -0.00 | 2014-04-01 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 56,530,000 | -60,000 | 1.83 | -0.00 | 2014-04-01 | |
| 25 | B01590 | 盈透證券香港有限公司 | 5,446,000 | -80,000 | 0.18 | -0.00 | 2014-04-01 | |
| 26 | C00074 | DEUTSCHE BANK AG | 5,340,000 | -120,000 | 0.17 | -0.00 | 2014-04-01 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 4,600,000 | -200,000 | 0.15 | -0.01 | 2014-04-01 | |
| 28 | B01130 | 中銀國際證券有限公司 | 12,337,063 | -300,000 | 0.40 | -0.01 | 2014-04-01 | |
| 29 | B01525 | 祺昌證券有限公司 | 120,000 | -300,000 | 0.00 | -0.01 | 2014-04-01 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 25,702,000 | -500,000 | 0.83 | -0.02 | 2014-04-01 | |
| 31 | B01143 | 海通國際證券有限公司 | 73,241,000 | -900,000 | 2.38 | -0.03 | 2014-04-01 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 500,000 | -1,000,000 | 0.02 | -0.03 | 2014-04-01 | |
| 33 | B01256 | 國金證券(香港)有限公司 | 1,208,000 | -1,180,000 | 0.04 | -0.04 | 2014-04-01 | |
| 33 | Total changed named holdings | 852,603,000 | 0 | 27.66 | 0.00 | |||
| 192 | Unchanged named holdings | 2,227,316,889 | 0 | 72.26 | 0.00 | |||
| 225 | Total named holdings | 3,079,919,889 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 3,080,993,889 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,200,673 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,082,194,562 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 7,984,000 |
| Turnover | 3,300,790 |
| Average price | 0.413 |
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