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 2017-02-24 to 2017-02-27
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 | B01383 | 富欣證券有限公司 | 4,200,000 | 4,200,000 | 0.12 | 0.12 | 2017-02-27 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 25,290,000 | 300,000 | 0.74 | 0.01 | 2017-02-27 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 16,222,000 | 200,000 | 0.47 | 0.01 | 2017-02-27 | |
| 4 | B01118 | 東亞證券有限公司 | 7,030,000 | 200,000 | 0.21 | 0.01 | 2017-02-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 182,936,800 | 180,000 | 5.35 | 0.01 | 2017-02-27 | |
| 6 | B01959 | 中泰國際證券有限公司 | 9,980,000 | 160,000 | 0.29 | 0.00 | 2017-02-27 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 63,720,000 | 100,000 | 1.86 | 0.00 | 2017-02-27 | |
| 8 | C00088 | 招商銀行股份有限公司 | 23,000,000 | 80,000 | 0.67 | 0.00 | 2017-02-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,611,110 | 60,000 | 3.82 | 0.00 | 2017-02-27 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,340,000 | 20,000 | 0.16 | 0.00 | 2017-02-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 71,443,999 | 20,000 | 2.09 | 0.00 | 2017-02-27 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 9,456,000 | -20,000 | 0.28 | -0.00 | 2017-02-27 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-02-27 | |
| 14 | B01130 | 中銀國際證券有限公司 | 25,033,063 | -80,000 | 0.73 | -0.00 | 2017-02-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 18,668,000 | -120,000 | 0.55 | -0.00 | 2017-02-27 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 17,656,000 | -200,000 | 0.52 | -0.01 | 2017-02-27 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 16,892,000 | -240,000 | 0.49 | -0.01 | 2017-02-27 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 9,672,000 | -620,000 | 0.28 | -0.02 | 2017-02-27 | |
| 19 | B01729 | 啟恒證券有限公司 | 1,800,000 | -4,200,000 | 0.05 | -0.12 | 2017-02-27 | |
| 19 | Total changed named holdings | 638,950,972 | 0 | 18.67 | 0.00 | |||
| 206 | Unchanged named holdings | 2,669,468,917 | 0 | 78.02 | 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 | 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 | 2017-02-23 |
| Volume | 1,680,000 |
| Turnover | 237,140 |
| Average price | 0.141 |
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