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 2015-08-19 to 2015-08-20
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 | B01905 | 國證國際證券(香港)有限公司 | 24,190,000 | 800,000 | 0.71 | 0.02 | 2015-08-20 | |
| 2 | B01963 | 天風國際證券與期貨有限公司 | 420,000 | 40,000 | 0.01 | 0.00 | 2015-08-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 17,673,063 | 20,000 | 0.52 | 0.00 | 2015-08-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 80,219,999 | 20,000 | 2.35 | 0.00 | 2015-08-20 | |
| 5 | C00010 | 花旗銀行 | 26,526,000 | 20,000 | 0.78 | 0.00 | 2015-08-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 14,108,000 | -20,000 | 0.41 | -0.00 | 2015-08-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 155,206,800 | -160,000 | 4.54 | -0.00 | 2015-08-20 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 72,626,000 | -180,000 | 2.12 | -0.01 | 2015-08-20 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,808,000 | -200,000 | 0.08 | -0.01 | 2015-08-20 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 4,228,000 | -340,000 | 0.12 | -0.01 | 2015-08-20 | |
| 10 | Total changed named holdings | 398,005,862 | 0 | 11.64 | 0.00 | |||
| 213 | Unchanged named holdings | 2,907,504,027 | 0 | 85.05 | 0.00 | |||
| 223 | Total named holdings | 3,305,509,889 | 0 | 96.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,674,000 | 0 | 0.05 | 0.00 | |||
| 227 | Total securities in CCASS | 3,307,183,889 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 111,354,790 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 3,418,538,679 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 1,020,000 |
| Turnover | 251,900 |
| Average price | 0.247 |
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