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 2016-01-13 to 2016-01-14
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 | 28,639,000 | 140,000 | 0.84 | 0.00 | 2016-01-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 166,822,800 | 120,000 | 4.88 | 0.00 | 2016-01-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,595,100 | 60,000 | 3.47 | 0.00 | 2016-01-14 | |
| 4 | B01183 | 創興證券有限公司 | 860,000 | 60,000 | 0.03 | 0.00 | 2016-01-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 97,793,999 | 40,000 | 2.86 | 0.00 | 2016-01-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 17,978,000 | 40,000 | 0.53 | 0.00 | 2016-01-14 | |
| 7 | B01695 | 大新證券有限公司 | 2,740,000 | -20,000 | 0.08 | -0.00 | 2016-01-14 | |
| 8 | C00010 | 花旗銀行 | 31,646,000 | -20,000 | 0.92 | -0.00 | 2016-01-14 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,968,000 | -40,000 | 0.09 | -0.00 | 2016-01-14 | |
| 10 | B01813 | 建銀國際證券有限公司 | 980,000 | -40,000 | 0.03 | -0.00 | 2016-01-14 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 44,966,000 | -160,000 | 1.31 | -0.00 | 2016-01-14 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 140,000 | -180,000 | 0.00 | -0.01 | 2016-01-14 | |
| 12 | Total changed named holdings | 514,128,899 | 0 | 15.03 | 0.00 | |||
| 212 | Unchanged named holdings | 2,794,380,990 | 0 | 81.67 | 0.00 | |||
| 224 | Total named holdings | 3,308,509,889 | 0 | 96.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,674,000 | 0 | 0.05 | 0.00 | |||
| 228 | Total securities in CCASS | 3,310,183,889 | 0 | 96.75 | 0.00 | |||
| Securities not in CCASS | 111,354,790 | 0 | 3.25 | 0.00 | ||||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 900,000 |
| Turnover | 213,700 |
| Average price | 0.237 |
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