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 2016-08-11 to 2016-08-12
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,910,000 | 600,000 | 0.29 | 0.02 | 2016-08-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,984,000 | 500,000 | 0.23 | 0.01 | 2016-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-08-12 | |
| 4 | B01137 | 周生生證劵有限公司 | 3,938,000 | -40,000 | 0.12 | -0.00 | 2016-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,795,110 | -60,000 | 3.53 | -0.00 | 2016-08-12 | |
| 6 | B01183 | 創興證券有限公司 | 970,000 | -100,000 | 0.03 | -0.00 | 2016-08-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 116,116,000 | -100,000 | 3.39 | -0.00 | 2016-08-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 175,102,800 | -900,000 | 5.12 | -0.03 | 2016-08-12 | |
| 8 | Total changed named holdings | 435,015,910 | 0 | 12.71 | 0.00 | |||
| 220 | Unchanged named holdings | 2,873,409,979 | 0 | 83.98 | 0.00 | |||
| 228 | Total named holdings | 3,308,425,889 | 0 | 96.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 231 | Total securities in CCASS | 3,309,999,889 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 111,538,790 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,200,000 |
| Turnover | 179,600 |
| Average price | 0.150 |
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