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 2016-01-25 to 2016-01-26
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 | B01156 | 招銀國際環球市場有限公司 | 12,862,000 | 520,000 | 0.38 | 0.02 | 2016-01-26 | |
| 2 | B01284 | 恒生證券有限公司 | 28,889,000 | 360,000 | 0.84 | 0.01 | 2016-01-26 | |
| 3 | C00037 | 上海商業銀行有限公司 | 5,968,000 | 300,000 | 0.17 | 0.01 | 2016-01-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,840,000 | 260,000 | 0.05 | 0.01 | 2016-01-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 7,484,000 | 160,000 | 0.22 | 0.00 | 2016-01-26 | |
| 6 | B01673 | 富昌證券有限公司 | 394,000 | 100,000 | 0.01 | 0.00 | 2016-01-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 19,058,000 | 40,000 | 0.56 | 0.00 | 2016-01-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 | |
| 9 | B01684 | 宏安證券有限公司 | 396,000 | 20,000 | 0.01 | 0.00 | 2016-01-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 14,708,000 | -20,000 | 0.43 | -0.00 | 2016-01-26 | |
| 11 | B01220 | 永安祥証劵有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2016-01-26 | |
| 12 | C00010 | 花旗銀行 | 31,606,000 | -20,000 | 0.92 | -0.00 | 2016-01-26 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 98,373,999 | -40,000 | 2.88 | -0.00 | 2016-01-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 260,000 | -40,000 | 0.01 | -0.00 | 2016-01-26 | |
| 15 | C00003 | 東亞銀行有限公司 | 2,270,000 | -60,000 | 0.07 | -0.00 | 2016-01-26 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,490,000 | -80,000 | 0.04 | -0.00 | 2016-01-26 | |
| 17 | B01310 | 同德証券(香港)有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2016-01-26 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 167,902,800 | -520,000 | 4.91 | -0.02 | 2016-01-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,915,100 | -840,000 | 3.48 | -0.02 | 2016-01-26 | |
| 19 | Total changed named holdings | 512,636,899 | 0 | 14.98 | 0.00 | |||
| 205 | Unchanged named holdings | 2,795,742,990 | 0 | 81.71 | 0.00 | |||
| 224 | Total named holdings | 3,308,379,889 | 0 | 96.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,674,000 | 0 | 0.05 | 0.00 | |||
| 228 | Total securities in CCASS | 3,310,053,889 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 111,484,790 | 0 | 3.26 | 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 | 2016-01-22 |
| Volume | 1,860,000 |
| Turnover | 454,060 |
| Average price | 0.244 |
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