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 2015-03-04 to 2015-03-05
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 | B01696 | 亨達証券有限公司 | 27,200,000 | 10,200,000 | 0.85 | 0.32 | 2015-03-05 | |
| 2 | B01284 | 恒生證券有限公司 | 26,511,000 | 160,000 | 0.83 | 0.00 | 2015-03-05 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 193,320,000 | 80,000 | 6.02 | 0.00 | 2015-03-05 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 24,240,000 | 40,000 | 0.75 | 0.00 | 2015-03-05 | |
| 5 | B01584 | 致富證券有限公司 | 76,224,000 | 20,000 | 2.37 | 0.00 | 2015-03-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 164,270,800 | -20,000 | 5.11 | -0.00 | 2015-03-05 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 96,192,000 | -60,000 | 2.99 | -0.00 | 2015-03-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,009,100 | -100,000 | 2.65 | -0.00 | 2015-03-05 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 57,200,000 | -120,000 | 1.78 | -0.00 | 2015-03-05 | |
| 10 | B01438 | 金利豐證券有限公司 | 33,000,000 | -10,200,000 | 1.03 | -0.32 | 2015-03-05 | |
| 10 | Total changed named holdings | 783,166,900 | 0 | 24.38 | 0.00 | |||
| 206 | Unchanged named holdings | 2,426,732,989 | 0 | 75.53 | 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 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 17,000,000 |
| Turnover | 5,133,300 |
| Average price | 0.302 |
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