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 2017-03-06 to 2017-03-07
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 | B01130 | 中銀國際證券有限公司 | 26,333,063 | 1,020,000 | 0.77 | 0.03 | 2017-03-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 185,426,800 | 990,000 | 5.42 | 0.03 | 2017-03-07 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 17,082,000 | 860,000 | 0.50 | 0.03 | 2017-03-07 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 64,360,000 | 400,000 | 1.88 | 0.01 | 2017-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2017-03-07 | |
| 6 | B01695 | 大新證券有限公司 | 3,180,000 | 100,000 | 0.09 | 0.00 | 2017-03-07 | |
| 7 | B01284 | 恒生證券有限公司 | 44,337,000 | 100,000 | 1.30 | 0.00 | 2017-03-07 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,580,000 | 80,000 | 0.16 | 0.00 | 2017-03-07 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 49,308,000 | 40,000 | 1.44 | 0.00 | 2017-03-07 | |
| 10 | B01137 | 周生生證劵有限公司 | 3,978,000 | 40,000 | 0.12 | 0.00 | 2017-03-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 13,768,000 | 20,000 | 0.40 | 0.00 | 2017-03-07 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,330,000 | 20,000 | 0.07 | 0.00 | 2017-03-07 | |
| 13 | C00010 | 花旗銀行 | 30,266,000 | -10,000 | 0.88 | -0.00 | 2017-03-07 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 97,500,000 | -20,000 | 2.85 | -0.00 | 2017-03-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,371,110 | -440,000 | 3.78 | -0.01 | 2017-03-07 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 11,700,000 | -540,000 | 0.34 | -0.02 | 2017-03-07 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 16,172,000 | -800,000 | 0.47 | -0.02 | 2017-03-07 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 8,536,000 | -1,000,000 | 0.25 | -0.03 | 2017-03-07 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 2,560,000 | -1,240,000 | 0.07 | -0.04 | 2017-03-07 | |
| 19 | Total changed named holdings | 712,167,973 | 0 | 20.81 | 0.00 | |||
| 207 | Unchanged named holdings | 2,596,251,916 | 0 | 75.88 | 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 | 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 | 2017-03-03 |
| Volume | 4,420,000 |
| Turnover | 561,280 |
| Average price | 0.127 |
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