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 2014-04-07 to 2014-04-08
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 | B01148 | 招商證券(香港)有限公司 | 26,602,000 | 180,000 | 0.86 | 0.01 | 2014-04-08 | |
| 2 | B01181 | 復星國際證券有限公司 | 416,000 | 80,000 | 0.01 | 0.00 | 2014-04-08 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 20,960,000 | 60,000 | 0.68 | 0.00 | 2014-04-08 | |
| 4 | C00048 | 集友銀行有限公司 | 1,780,000 | 60,000 | 0.06 | 0.00 | 2014-04-08 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 98,692,000 | 40,000 | 3.20 | 0.00 | 2014-04-08 | |
| 6 | C00088 | 招商銀行股份有限公司 | 10,820,000 | 40,000 | 0.35 | 0.00 | 2014-04-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,721,102 | -80,000 | 3.43 | -0.00 | 2014-04-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 156,268,800 | -380,000 | 5.07 | -0.01 | 2014-04-08 | |
| 8 | Total changed named holdings | 421,259,902 | 0 | 13.67 | 0.00 | |||
| 217 | Unchanged named holdings | 2,658,639,987 | 0 | 86.26 | 0.00 | |||
| 225 | Total named holdings | 3,079,899,889 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 3,080,973,889 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,220,673 | 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 | 2014-04-04 |
| Volume | 660,000 |
| Turnover | 253,300 |
| Average price | 0.384 |
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