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 2017-05-11 to 2017-05-12
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 | 26,973,063 | 200,000 | 0.79 | 0.01 | 2017-05-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 72,637,999 | 160,000 | 2.12 | 0.00 | 2017-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 40,000 | 0.02 | 0.00 | 2017-05-12 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 24,101,000 | -100,000 | 0.70 | -0.00 | 2017-05-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,481,110 | -300,000 | 3.87 | -0.01 | 2017-05-12 | |
| 5 | Total changed named holdings | 256,773,172 | 0 | 7.50 | 0.00 | |||
| 219 | Unchanged named holdings | 3,009,416,717 | 0 | 87.96 | 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 | 2017-05-10 |
| Volume | 460,000 |
| Turnover | 44,200 |
| Average price | 0.096 |
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