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 2014-07-22 to 2014-07-23
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 | B01623 | 大豐崑泰證券有限公司 | 3,140,000 | 680,000 | 0.10 | 0.02 | 2014-07-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 99,092,000 | 280,000 | 3.08 | 0.01 | 2014-07-23 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,134,000 | 140,000 | 0.04 | 0.00 | 2014-07-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 31,382,000 | 100,000 | 0.98 | 0.00 | 2014-07-23 | |
| 5 | B01118 | 東亞證券有限公司 | 4,670,000 | 100,000 | 0.15 | 0.00 | 2014-07-23 | |
| 6 | B01788 | 齊榮證券有限公司 | 352,000 | 100,000 | 0.01 | 0.00 | 2014-07-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,611,097 | 80,000 | 3.10 | 0.00 | 2014-07-23 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 36,624,000 | 80,000 | 1.14 | 0.00 | 2014-07-23 | |
| 9 | B01882 | 平安證券(香港)控股有限公司 | 380,000 | 60,000 | 0.01 | 0.00 | 2014-07-23 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,150,000 | 60,000 | 0.04 | 0.00 | 2014-07-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 69,255,999 | 20,000 | 2.16 | 0.00 | 2014-07-23 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 | |
| 14 | C00074 | DEUTSCHE BANK AG | 2,480,000 | -40,000 | 0.08 | -0.00 | 2014-07-23 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 190,760,000 | -40,000 | 5.94 | -0.00 | 2014-07-23 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 163,764,800 | -60,000 | 5.10 | -0.00 | 2014-07-23 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 66,380,000 | -320,000 | 2.07 | -0.01 | 2014-07-23 | |
| 18 | B01842 | 交銀國際證券有限公司 | 8,448,000 | -360,000 | 0.26 | -0.01 | 2014-07-23 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 4,352,000 | -420,000 | 0.14 | -0.01 | 2014-07-23 | |
| 20 | B01143 | 海通國際證券有限公司 | 70,369,000 | -500,000 | 2.19 | -0.02 | 2014-07-23 | |
| 20 | Total changed named holdings | 853,504,896 | 0 | 26.57 | 0.00 | |||
| 204 | Unchanged named holdings | 2,356,394,993 | 0 | 73.35 | 0.00 | |||
| 224 | Total named holdings | 3,209,899,889 | 0 | 99.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 227 | Total securities in CCASS | 3,211,473,889 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,220,673 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,212,694,562 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 1,920,000 |
| Turnover | 692,600 |
| Average price | 0.361 |
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