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 2016-12-01 to 2016-12-02
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 | C00033 | 中國銀行(香港)有限公司 | 177,742,800 | 200,000 | 5.19 | 0.01 | 2016-12-02 | |
| 2 | B01284 | 恒生證券有限公司 | 29,591,000 | 100,000 | 0.86 | 0.00 | 2016-12-02 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 41,188,000 | 20,000 | 1.20 | 0.00 | 2016-12-02 | |
| 4 | B01885 | 哈富證券有限公司 | 260,000 | 20,000 | 0.01 | 0.00 | 2016-12-02 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 140,000 | -20,000 | 0.00 | -0.00 | 2016-12-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 9,672,000 | -20,000 | 0.28 | -0.00 | 2016-12-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 97,263,999 | -40,000 | 2.84 | -0.00 | 2016-12-02 | |
| 8 | C00010 | 花旗銀行 | 29,766,000 | -40,000 | 0.87 | -0.00 | 2016-12-02 | |
| 9 | B01849 | 順安證券資產管理有限公司 | 130,000 | -40,000 | 0.00 | -0.00 | 2016-12-02 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 900,000 | -80,000 | 0.03 | -0.00 | 2016-12-02 | |
| 11 | B01676 | 大盛証券投資有限公司 | 370,000 | -100,000 | 0.01 | -0.00 | 2016-12-02 | |
| 11 | Total changed named holdings | 387,023,799 | 0 | 11.31 | 0.00 | |||
| 214 | Unchanged named holdings | 2,921,396,090 | 0 | 85.38 | 0.00 | |||
| 225 | Total named holdings | 3,308,419,889 | 0 | 96.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 228 | 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 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 340,000 |
| Turnover | 52,220 |
| Average price | 0.154 |
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