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 2015-11-16 to 2015-11-17
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 | B01345 | 輝立証券(香港)有限公司 | 39,284,000 | 8,500,000 | 1.15 | 0.25 | 2015-11-17 | |
| 2 | B01700 | 滙信理財有限公司 | 4,176,000 | 3,320,000 | 0.12 | 0.10 | 2015-11-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 84,219,999 | 2,120,000 | 2.46 | 0.06 | 2015-11-17 | |
| 4 | B01340 | 利興股票有限公司 | 1,889,700 | 1,740,000 | 0.06 | 0.05 | 2015-11-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 158,954,800 | 1,620,000 | 4.65 | 0.05 | 2015-11-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,768,000 | 1,440,000 | 0.23 | 0.04 | 2015-11-17 | |
| 7 | B01119 | 時富證券有限公司 | 1,611,344,963 | 1,200,000 | 47.09 | 0.04 | 2015-11-17 | |
| 8 | B01769 | 一中證券有限公司 | 1,230,038 | 1,180,000 | 0.04 | 0.03 | 2015-11-17 | |
| 9 | B01416 | 滙盈證券有限公司 | 2,916,000 | 1,000,000 | 0.09 | 0.03 | 2015-11-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,757,100 | 980,000 | 2.97 | 0.03 | 2015-11-17 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 74,926,000 | 840,000 | 2.19 | 0.02 | 2015-11-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 28,840,000 | 800,000 | 0.84 | 0.02 | 2015-11-17 | |
| 13 | C00010 | 花旗銀行 | 30,886,000 | 760,000 | 0.90 | 0.02 | 2015-11-17 | |
| 14 | B01584 | 致富證券有限公司 | 76,534,000 | 640,000 | 2.24 | 0.02 | 2015-11-17 | |
| 15 | B01631 | 梧桐證券有限公司 | 1,500,000 | 600,000 | 0.04 | 0.02 | 2015-11-17 | |
| 16 | B01632 | 威發證券有限公司 | 566,000 | 500,000 | 0.02 | 0.01 | 2015-11-17 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,970,000 | 500,000 | 0.06 | 0.01 | 2015-11-17 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 9,302,000 | 460,000 | 0.27 | 0.01 | 2015-11-17 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,400,000 | 420,000 | 0.04 | 0.01 | 2015-11-17 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 460,000 | 400,000 | 0.01 | 0.01 | 2015-11-17 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 24,231,000 | 340,000 | 0.71 | 0.01 | 2015-11-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | 320,000 | 0.02 | 0.01 | 2015-11-17 | |
| 23 | B01818 | 一通投資者有限公司 | 1,020,000 | 320,000 | 0.03 | 0.01 | 2015-11-17 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,508,000 | 320,000 | 0.04 | 0.01 | 2015-11-17 | |
| 25 | B01417 | 致德證券有限公司 | 1,986,000 | 300,000 | 0.06 | 0.01 | 2015-11-17 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 978,000 | 200,000 | 0.03 | 0.01 | 2015-11-17 | |
| 27 | B01673 | 富昌證券有限公司 | 730,000 | 200,000 | 0.02 | 0.01 | 2015-11-17 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-11-17 | |
| 29 | B01212 | 興業證券有限公司 | 610,000 | 160,000 | 0.02 | 0.00 | 2015-11-17 | |
| 30 | B01900 | 東方證券(香港)有限公司 | 520,000 | 120,000 | 0.02 | 0.00 | 2015-11-17 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 275,125 | 120,000 | 0.01 | 0.00 | 2015-11-17 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 5,234,000 | 100,000 | 0.15 | 0.00 | 2015-11-17 | |
| 33 | B01137 | 周生生證劵有限公司 | 3,638,000 | 100,000 | 0.11 | 0.00 | 2015-11-17 | |
| 34 | B01695 | 大新證券有限公司 | 3,020,000 | 100,000 | 0.09 | 0.00 | 2015-11-17 | |
| 35 | C00003 | 東亞銀行有限公司 | 1,190,000 | 100,000 | 0.03 | 0.00 | 2015-11-17 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 23,814,000 | 80,000 | 0.70 | 0.00 | 2015-11-17 | |
| 37 | B01462 | 芒果金融有限公司 | 1,612,000 | 80,000 | 0.05 | 0.00 | 2015-11-17 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 3,060,000 | 60,000 | 0.09 | 0.00 | 2015-11-17 | |
| 39 | B01684 | 宏安證券有限公司 | 176,000 | 40,000 | 0.01 | 0.00 | 2015-11-17 | |
| 40 | B01284 | 恒生證券有限公司 | 27,879,000 | 40,000 | 0.81 | 0.00 | 2015-11-17 | |
| 41 | B01849 | 順安證券資產管理有限公司 | 90,000 | 40,000 | 0.00 | 0.00 | 2015-11-17 | |
| 42 | B01130 | 中銀國際證券有限公司 | 18,993,063 | 20,000 | 0.56 | 0.00 | 2015-11-17 | |
| 43 | B01633 | 名匯證券有限公司 | 80,000 | -160,000 | 0.00 | -0.00 | 2015-11-17 | |
| 44 | B01514 | 高信證券有限公司 | 142,000 | -340,000 | 0.00 | -0.01 | 2015-11-17 | |
| 45 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,280,000 | -1,340,000 | 0.04 | -0.04 | 2015-11-17 | |
| 46 | B01696 | 亨達証券有限公司 | 20,700,000 | -1,420,000 | 0.60 | -0.04 | 2015-11-17 | |
| 47 | B01918 | 偉祿亞太證券有限公司 | 0 | -1,720,000 | 0.00 | -0.05 | 2015-11-17 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 174,880,000 | -1,740,000 | 5.11 | -0.05 | 2015-11-17 | |
| 49 | B01959 | 中泰國際證券有限公司 | 8,580,000 | -4,000,000 | 0.25 | -0.12 | 2015-11-17 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 42,210,000 | -10,300,000 | 1.23 | -0.30 | 2015-11-17 | |
| 51 | B01438 | 金利豐證券有限公司 | 1,400,000 | -11,340,000 | 0.04 | -0.33 | 2015-11-17 | |
| 51 | Total changed named holdings | 2,610,660,788 | 0 | 76.30 | 0.00 | |||
| 173 | Unchanged named holdings | 694,849,101 | 0 | 20.31 | 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 | 2015-11-13 |
| Volume | 50,160,000 |
| Turnover | 12,483,140 |
| Average price | 0.249 |
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