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 2014-12-18 to 2014-12-19
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 | 165,148,800 | 220,000 | 5.14 | 0.01 | 2014-12-19 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 24,000,000 | 140,000 | 0.75 | 0.00 | 2014-12-19 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 6,744,000 | 100,000 | 0.21 | 0.00 | 2014-12-19 | |
| 4 | B01938 | 興證國際證券有限公司 | 3,090,000 | 20,000 | 0.10 | 0.00 | 2014-12-19 | |
| 5 | B01769 | 一中證券有限公司 | 40,038 | -10,000 | 0.00 | -0.00 | 2014-12-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,039,100 | -470,000 | 2.55 | -0.01 | 2014-12-19 | |
| 6 | Total changed named holdings | 281,061,938 | 0 | 8.75 | 0.00 | |||
| 212 | Unchanged named holdings | 2,928,837,951 | 0 | 91.16 | 0.00 | |||
| 218 | Total named holdings | 3,209,899,889 | 0 | 99.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 221 | 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 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 530,000 |
| Turnover | 135,600 |
| Average price | 0.256 |
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