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 2016-11-01 to 2016-11-02
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 | B01631 | 梧桐證券有限公司 | 3,420,000 | 460,000 | 0.10 | 0.01 | 2016-11-02 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 3,682,000 | 100,000 | 0.11 | 0.00 | 2016-11-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 97,723,999 | 40,000 | 2.86 | 0.00 | 2016-11-02 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 41,128,000 | 20,000 | 1.20 | 0.00 | 2016-11-02 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 9,564,000 | -100,000 | 0.28 | -0.00 | 2016-11-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 177,426,800 | -200,000 | 5.19 | -0.01 | 2016-11-02 | |
| 7 | C00088 | 招商銀行股份有限公司 | 22,620,000 | -320,000 | 0.66 | -0.01 | 2016-11-02 | |
| 7 | Total changed named holdings | 355,564,799 | 0 | 10.39 | 0.00 | |||
| 219 | Unchanged named holdings | 2,952,855,090 | 0 | 86.30 | 0.00 | |||
| 226 | Total named holdings | 3,308,419,889 | 0 | 96.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 229 | Total securities in CCASS | 3,309,993,889 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 111,544,790 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 720,000 |
| Turnover | 107,620 |
| Average price | 0.149 |
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