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 2015-02-23 to 2015-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,719,100 | 560,000 | 2.64 | 0.02 | 2015-02-24 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 24,140,000 | 240,000 | 0.75 | 0.01 | 2015-02-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 68,667,999 | 20,000 | 2.14 | 0.00 | 2015-02-24 | |
| 4 | B01684 | 宏安證券有限公司 | 76,000 | -20,000 | 0.00 | -0.00 | 2015-02-24 | |
| 5 | B01284 | 恒生證券有限公司 | 26,591,000 | -20,000 | 0.83 | -0.00 | 2015-02-24 | |
| 6 | B01240 | 秦志遠証券有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2015-02-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 164,550,800 | -200,000 | 5.12 | -0.01 | 2015-02-24 | |
| 8 | B01938 | 興證國際證券有限公司 | 2,310,000 | -560,000 | 0.07 | -0.02 | 2015-02-24 | |
| 8 | Total changed named holdings | 371,059,899 | 0 | 11.55 | 0.00 | |||
| 208 | Unchanged named holdings | 2,838,839,990 | 0 | 88.36 | 0.00 | |||
| 216 | Total named holdings | 3,209,899,889 | 0 | 99.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 219 | 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 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 820,000 |
| Turnover | 247,300 |
| Average price | 0.302 |
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