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 2015-11-03 to 2015-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 158,586,800 | 1,000,000 | 4.63 | 0.03 | 2015-11-04 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 27,000,000 | 360,000 | 0.79 | 0.01 | 2015-11-04 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 181,900,000 | 300,000 | 5.32 | 0.01 | 2015-11-04 | |
| 4 | B01275 | 新富證券有限公司 | 334,000 | 100,000 | 0.01 | 0.00 | 2015-11-04 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 8,122,000 | 20,000 | 0.24 | 0.00 | 2015-11-04 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,468,000 | -20,000 | 0.04 | -0.00 | 2015-11-04 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-11-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,060,000 | -60,000 | 0.03 | -0.00 | 2015-11-04 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 24,191,000 | -80,000 | 0.71 | -0.00 | 2015-11-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 18,293,063 | -100,000 | 0.53 | -0.00 | 2015-11-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 6,664,000 | -100,000 | 0.19 | -0.00 | 2015-11-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 83,059,999 | -160,000 | 2.43 | -0.00 | 2015-11-04 | |
| 13 | C00010 | 花旗銀行 | 29,806,000 | -160,000 | 0.87 | -0.00 | 2015-11-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,217,100 | -300,000 | 2.90 | -0.01 | 2015-11-04 | |
| 15 | B01119 | 時富證券有限公司 | 1,610,784,963 | -360,000 | 47.08 | -0.01 | 2015-11-04 | |
| 16 | B01284 | 恒生證券有限公司 | 27,999,000 | -400,000 | 0.82 | -0.01 | 2015-11-04 | |
| 16 | Total changed named holdings | 2,278,485,925 | 0 | 66.59 | 0.00 | |||
| 208 | Unchanged named holdings | 1,027,023,964 | 0 | 30.02 | 0.00 | |||
| 224 | Total named holdings | 3,305,509,889 | 0 | 96.61 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,674,000 | 0 | 0.05 | 0.00 | |||
| 228 | Total securities in CCASS | 3,307,183,889 | 0 | 96.66 | 0.00 | |||
| Securities not in CCASS | 114,354,790 | 0 | 3.34 | 0.00 | ||||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 2,820,000 |
| Turnover | 754,700 |
| Average price | 0.268 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy