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 2017-03-03 to 2017-03-06
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 | B01890 | 國信證券(香港)經紀有限公司 | 63,960,000 | 240,000 | 1.87 | 0.01 | 2017-03-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 184,436,800 | 200,000 | 5.39 | 0.01 | 2017-03-06 | |
| 3 | B01818 | 一通投資者有限公司 | 3,540,000 | 100,000 | 0.10 | 0.00 | 2017-03-06 | |
| 4 | C00037 | 上海商業銀行有限公司 | 5,162,000 | 100,000 | 0.15 | 0.00 | 2017-03-06 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 49,268,000 | 100,000 | 1.44 | 0.00 | 2017-03-06 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 16,972,000 | 100,000 | 0.50 | 0.00 | 2017-03-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 25,313,063 | 40,000 | 0.74 | 0.00 | 2017-03-06 | |
| 8 | C00010 | 花旗銀行 | 30,276,000 | 40,000 | 0.88 | 0.00 | 2017-03-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 5,500,000 | 20,000 | 0.16 | 0.00 | 2017-03-06 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,930,000 | -40,000 | 0.29 | -0.00 | 2017-03-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-03-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,811,110 | -80,000 | 3.79 | -0.00 | 2017-03-06 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 140,000 | -160,000 | 0.00 | -0.00 | 2017-03-06 | |
| 14 | B01695 | 大新證券有限公司 | 3,080,000 | -200,000 | 0.09 | -0.01 | 2017-03-06 | |
| 15 | B01284 | 恒生證券有限公司 | 44,237,000 | -400,000 | 1.29 | -0.01 | 2017-03-06 | |
| 15 | Total changed named holdings | 571,625,973 | 0 | 16.71 | 0.00 | |||
| 210 | Unchanged named holdings | 2,736,793,916 | 0 | 79.99 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,140,000 |
| Turnover | 149,920 |
| Average price | 0.132 |
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