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 2015-07-20 to 2015-07-21
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 | B01143 | 海通國際證券有限公司 | 83,422,000 | 2,220,000 | 2.44 | 0.06 | 2015-07-21 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 19,172,000 | 440,000 | 0.56 | 0.01 | 2015-07-21 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 23,484,000 | 400,000 | 0.69 | 0.01 | 2015-07-21 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 11,184,000 | 180,000 | 0.33 | 0.01 | 2015-07-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-21 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 640,000 | 80,000 | 0.02 | 0.00 | 2015-07-21 | |
| 7 | B01284 | 恒生證券有限公司 | 28,599,000 | -20,000 | 0.84 | -0.00 | 2015-07-21 | |
| 8 | C00010 | 花旗銀行 | 26,666,000 | -20,000 | 0.78 | -0.00 | 2015-07-21 | |
| 9 | B01749 | 騰記證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-07-21 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 444,000 | -40,000 | 0.01 | -0.00 | 2015-07-21 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 320,000 | -40,000 | 0.01 | -0.00 | 2015-07-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,799,100 | -60,000 | 2.60 | -0.00 | 2015-07-21 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 11,394,000 | -60,000 | 0.33 | -0.00 | 2015-07-21 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 13,908,000 | -80,000 | 0.41 | -0.00 | 2015-07-21 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 4,518,000 | -100,000 | 0.13 | -0.00 | 2015-07-21 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,388,000 | -100,000 | 0.13 | -0.00 | 2015-07-21 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 11,960,000 | -100,000 | 0.35 | -0.00 | 2015-07-21 | |
| 18 | B01685 | 同舟證券(香港)有限公司 | 296,000 | -160,000 | 0.01 | -0.00 | 2015-07-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 75,739,999 | -180,000 | 2.22 | -0.01 | 2015-07-21 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,908,000 | -200,000 | 0.09 | -0.01 | 2015-07-21 | |
| 21 | B01130 | 中銀國際證券有限公司 | 18,079,063 | -440,000 | 0.53 | -0.01 | 2015-07-21 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 73,906,000 | -540,000 | 2.16 | -0.02 | 2015-07-21 | |
| 23 | B01818 | 一通投資者有限公司 | 660,000 | -580,000 | 0.02 | -0.02 | 2015-07-21 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 154,866,800 | -660,000 | 4.53 | -0.02 | 2015-07-21 | |
| 24 | Total changed named holdings | 655,433,962 | 0 | 19.17 | 0.00 | |||
| 199 | Unchanged named holdings | 2,554,775,927 | 0 | 74.73 | 0.00 | |||
| 223 | Total named holdings | 3,210,209,889 | 0 | 93.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,674,000 | 0 | 0.05 | 0.00 | |||
| 227 | Total securities in CCASS | 3,211,883,889 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 206,654,790 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 3,418,538,679 | 0 | 100.00 | 0.00 | 10-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 4,000,000 |
| Turnover | 997,860 |
| Average price | 0.249 |
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