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 2017-03-29 to 2017-03-30
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 | C00088 | 招商銀行股份有限公司 | 23,320,000 | 60,000 | 0.68 | 0.00 | 2017-03-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 40,000 | 0.02 | 0.00 | 2017-03-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 27,613,063 | 40,000 | 0.81 | 0.00 | 2017-03-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 185,266,800 | 20,000 | 5.41 | 0.00 | 2017-03-30 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 50,608,000 | 20,000 | 1.48 | 0.00 | 2017-03-30 | |
| 6 | B01769 | 一中證券有限公司 | 175,028 | -20,000 | 0.01 | -0.00 | 2017-03-30 | |
| 7 | B01885 | 哈富證券有限公司 | 160,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 | |
| 8 | B01462 | 芒果金融有限公司 | 1,032,000 | -40,000 | 0.03 | -0.00 | 2017-03-30 | |
| 9 | B01284 | 恒生證券有限公司 | 43,947,000 | -100,000 | 1.28 | -0.00 | 2017-03-30 | |
| 9 | Total changed named holdings | 332,701,891 | 0 | 9.72 | 0.00 | |||
| 214 | Unchanged named holdings | 2,932,987,998 | 0 | 85.72 | 0.00 | |||
| 223 | Total named holdings | 3,265,689,889 | 0 | 95.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 226 | Total securities in CCASS | 3,267,263,889 | 0 | 95.49 | 0.00 | |||
| Securities not in CCASS | 154,274,790 | 0 | 4.51 | 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 | 2017-03-28 |
| Volume | 220,000 |
| Turnover | 26,760 |
| Average price | 0.122 |
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