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 2017-05-10 to 2017-05-11
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 | B01632 | 威發證券有限公司 | 186,000 | 100,000 | 0.01 | 0.00 | 2017-05-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 40,000 | 0.02 | 0.00 | 2017-05-11 | |
| 3 | B01769 | 一中證券有限公司 | 171,028 | 6,000 | 0.00 | 0.00 | 2017-05-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 72,477,999 | -6,000 | 2.12 | -0.00 | 2017-05-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,360,000 | -40,000 | 0.19 | -0.00 | 2017-05-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 186,036,800 | -100,000 | 5.44 | -0.00 | 2017-05-11 | |
| 6 | Total changed named holdings | 265,771,827 | 0 | 7.77 | 0.00 | |||
| 218 | Unchanged named holdings | 3,000,418,062 | 0 | 87.69 | 0.00 | |||
| 224 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 227 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 146,000 |
| Turnover | 14,138 |
| Average price | 0.097 |
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