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 2014-10-03 to 2014-10-06
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 | 163,636,800 | 780,000 | 5.09 | 0.02 | 2014-10-06 | |
| 2 | C00010 | 花旗銀行 | 32,946,000 | 500,000 | 1.03 | 0.02 | 2014-10-06 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 14,020,000 | 200,000 | 0.44 | 0.01 | 2014-10-06 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 191,140,000 | 140,000 | 5.95 | 0.00 | 2014-10-06 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 4,532,000 | 100,000 | 0.14 | 0.00 | 2014-10-06 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 37,634,000 | 100,000 | 1.17 | 0.00 | 2014-10-06 | |
| 7 | B01284 | 恒生證券有限公司 | 25,371,000 | 100,000 | 0.79 | 0.00 | 2014-10-06 | |
| 8 | B01119 | 時富證券有限公司 | 1,629,544,963 | 80,000 | 50.72 | 0.00 | 2014-10-06 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 3,146,000 | 40,000 | 0.10 | 0.00 | 2014-10-06 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 31,682,000 | 40,000 | 0.99 | 0.00 | 2014-10-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,129,100 | -40,000 | 2.56 | -0.00 | 2014-10-06 | |
| 12 | B01551 | 越秀証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-10-06 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 7,400,000 | -40,000 | 0.23 | -0.00 | 2014-10-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 12,148,000 | -80,000 | 0.38 | -0.00 | 2014-10-06 | |
| 15 | B01809 | 華信證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2014-10-06 | |
| 16 | C00074 | DEUTSCHE BANK AG | 160,000 | -100,000 | 0.00 | -0.00 | 2014-10-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | -120,000 | 0.02 | -0.00 | 2014-10-06 | |
| 18 | B01130 | 中銀國際證券有限公司 | 10,867,063 | -560,000 | 0.34 | -0.02 | 2014-10-06 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 68,595,999 | -1,020,000 | 2.13 | -0.03 | 2014-10-06 | |
| 19 | Total changed named holdings | 2,315,752,925 | 0 | 72.08 | 0.00 | |||
| 201 | Unchanged named holdings | 894,146,964 | 0 | 27.83 | 0.00 | |||
| 220 | Total named holdings | 3,209,899,889 | 0 | 99.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 223 | Total securities in CCASS | 3,211,473,889 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,470,673 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,212,944,562 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,440,000 |
| Turnover | 776,500 |
| Average price | 0.318 |
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