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 2017-05-15 to 2017-05-16
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 | B01115 | 申萬宏源證券(香港)有限公司 | 16,876,000 | 340,000 | 0.49 | 0.01 | 2017-05-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 187,176,800 | 140,000 | 5.47 | 0.00 | 2017-05-16 | |
| 3 | B01818 | 一通投資者有限公司 | 4,140,000 | -40,000 | 0.12 | -0.00 | 2017-05-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,041,110 | -440,000 | 3.86 | -0.01 | 2017-05-16 | |
| 4 | Total changed named holdings | 340,233,910 | 0 | 9.94 | 0.00 | |||
| 220 | Unchanged named holdings | 2,925,955,979 | 0 | 85.52 | 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 | 2017-05-12 |
| Volume | 520,000 |
| Turnover | 49,280 |
| Average price | 0.095 |
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