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 2014-08-12 to 2014-08-13
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 | B01829 | 華泰金融控股(香港)有限公司 | 15,680,000 | 120,000 | 0.49 | 0.00 | 2014-08-13 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 190,080,000 | 20,000 | 5.92 | 0.00 | 2014-08-13 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 370,000 | 20,000 | 0.01 | 0.00 | 2014-08-13 | |
| 4 | B01298 | 結好證券有限公司 | 408,000 | 20,000 | 0.01 | 0.00 | 2014-08-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,080,000 | -20,000 | 0.06 | -0.00 | 2014-08-13 | |
| 6 | B01708 | 羅沙證券有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 | |
| 7 | B01284 | 恒生證券有限公司 | 24,141,000 | -140,000 | 0.75 | -0.00 | 2014-08-13 | |
| 7 | Total changed named holdings | 232,879,000 | 0 | 7.25 | 0.00 | |||
| 216 | Unchanged named holdings | 2,976,620,889 | 0 | 92.65 | 0.00 | |||
| 223 | Total named holdings | 3,209,499,889 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,974,000 | 0 | 0.06 | 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 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 240,000 |
| Turnover | 86,200 |
| Average price | 0.359 |
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