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 2015-06-23 to 2015-06-24
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 | B01284 | 恒生證券有限公司 | 25,279,000 | 1,580,000 | 0.74 | 0.05 | 2015-06-24 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 9,142,000 | 580,000 | 0.27 | 0.02 | 2015-06-24 | |
| 3 | B01676 | 大盛証券投資有限公司 | 420,000 | 300,000 | 0.01 | 0.01 | 2015-06-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2015-06-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,139,100 | 272,000 | 2.45 | 0.01 | 2015-06-24 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 11,260,000 | 160,000 | 0.33 | 0.00 | 2015-06-24 | |
| 7 | B01818 | 一通投資者有限公司 | 540,000 | 100,000 | 0.02 | 0.00 | 2015-06-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 3,646,000 | 100,000 | 0.11 | 0.00 | 2015-06-24 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 650,000 | 100,000 | 0.02 | 0.00 | 2015-06-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 72,799,999 | 100,000 | 2.15 | 0.00 | 2015-06-24 | |
| 11 | B01184 | 華富建業證券有限公司 | 180,000 | 100,000 | 0.01 | 0.00 | 2015-06-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 16,249,063 | 60,000 | 0.48 | 0.00 | 2015-06-24 | |
| 13 | B01695 | 大新證券有限公司 | 830,000 | 60,000 | 0.02 | 0.00 | 2015-06-24 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 155,125 | 60,000 | 0.00 | 0.00 | 2015-06-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 3,008,000 | 40,000 | 0.09 | 0.00 | 2015-06-24 | |
| 17 | B01710 | 中順證券期貨有限公司 | 160,000 | 40,000 | 0.00 | 0.00 | 2015-06-24 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,146,000 | 40,000 | 0.12 | 0.00 | 2015-06-24 | |
| 19 | C00010 | 花旗銀行 | 25,306,000 | 40,000 | 0.75 | 0.00 | 2015-06-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2015-06-24 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 5,608,000 | 20,000 | 0.17 | 0.00 | 2015-06-24 | |
| 22 | B01921 | 公平證券有限公司 | 260,000 | 20,000 | 0.01 | 0.00 | 2015-06-24 | |
| 23 | B01584 | 致富證券有限公司 | 75,474,000 | 20,000 | 2.22 | 0.00 | 2015-06-24 | |
| 24 | B01769 | 一中證券有限公司 | 44,038 | -12,000 | 0.00 | -0.00 | 2015-06-24 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 11,814,000 | -60,000 | 0.35 | -0.00 | 2015-06-24 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 81,386,000 | -80,000 | 2.40 | -0.00 | 2015-06-24 | |
| 27 | B01351 | 永豐證券有限公司 | 20,000 | -80,000 | 0.00 | -0.00 | 2015-06-24 | |
| 28 | B01343 | 展兆投資有限公司 | 340,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 | |
| 29 | B01438 | 金利豐證券有限公司 | 33,820,000 | -1,620,000 | 1.00 | -0.05 | 2015-06-24 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 150,110,800 | -2,200,000 | 4.42 | -0.06 | 2015-06-24 | |
| 30 | Total changed named holdings | 616,487,125 | 0 | 18.17 | 0.00 | |||
| 192 | Unchanged named holdings | 2,593,822,764 | 0 | 76.44 | 0.00 | |||
| 222 | Total named holdings | 3,210,309,889 | 0 | 94.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 225 | Total securities in CCASS | 3,211,883,889 | 0 | 94.65 | 0.00 | |||
| Securities not in CCASS | 181,434,202 | 0 | 5.35 | 0.00 | ||||
| Issued securities | 3,393,318,091 | 0 | 100.00 | 0.00 | 12-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 5,708,000 |
| Turnover | 2,181,620 |
| Average price | 0.382 |
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