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 2017-02-02 to 2017-02-03
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 | B01729 | 啟恒證券有限公司 | 5,000,000 | 500,000 | 0.15 | 0.01 | 2017-02-03 | |
| 2 | C00037 | 上海商業銀行有限公司 | 5,268,000 | 480,000 | 0.15 | 0.01 | 2017-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 460,000 | 0.01 | 0.01 | 2017-02-03 | |
| 4 | B01351 | 永豐證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 20,128,000 | 300,000 | 0.59 | 0.01 | 2017-02-03 | |
| 6 | B01584 | 致富證券有限公司 | 83,429,000 | 260,000 | 2.44 | 0.01 | 2017-02-03 | |
| 7 | B01284 | 恒生證券有限公司 | 31,247,000 | 220,000 | 0.91 | 0.01 | 2017-02-03 | |
| 8 | B01137 | 周生生證劵有限公司 | 3,678,000 | 200,000 | 0.11 | 0.01 | 2017-02-03 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 444,000 | 120,000 | 0.01 | 0.00 | 2017-02-03 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 25,614,000 | 100,000 | 0.75 | 0.00 | 2017-02-03 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 2,110,000 | 100,000 | 0.06 | 0.00 | 2017-02-03 | |
| 12 | C00010 | 花旗銀行 | 30,276,000 | 100,000 | 0.88 | 0.00 | 2017-02-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 26,513,063 | 80,000 | 0.77 | 0.00 | 2017-02-03 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 9,456,000 | 60,000 | 0.28 | 0.00 | 2017-02-03 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 15,982,000 | 60,000 | 0.47 | 0.00 | 2017-02-03 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 290,000 | 40,000 | 0.01 | 0.00 | 2017-02-03 | |
| 17 | B01818 | 一通投資者有限公司 | 3,100,000 | 20,000 | 0.09 | 0.00 | 2017-02-03 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 24,241,000 | 20,000 | 0.71 | 0.00 | 2017-02-03 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 179,642,800 | -40,000 | 5.25 | -0.00 | 2017-02-03 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 9,912,000 | -240,000 | 0.29 | -0.01 | 2017-02-03 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 16,256,000 | -300,000 | 0.48 | -0.01 | 2017-02-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,695,110 | -340,000 | 3.97 | -0.01 | 2017-02-03 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 6,820,000 | -440,000 | 0.20 | -0.01 | 2017-02-03 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 3,534,000 | -1,020,000 | 0.10 | -0.03 | 2017-02-03 | |
| 25 | C00002 | 交通銀行信託有限公司 | 13,808,000 | -1,040,000 | 0.40 | -0.03 | 2017-02-03 | |
| 25 | Total changed named holdings | 653,243,973 | 0 | 19.09 | 0.00 | |||
| 199 | Unchanged named holdings | 2,655,175,916 | 0 | 77.60 | 0.00 | |||
| 224 | Total named holdings | 3,308,419,889 | 0 | 96.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 227 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 4,600,000 |
| Turnover | 734,660 |
| Average price | 0.160 |
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