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 2017-05-17 to 2017-05-18
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 | C00033 | 中國銀行(香港)有限公司 | 189,396,800 | 2,220,000 | 5.54 | 0.06 | 2017-05-18 | |
| 2 | B01284 | 恒生證券有限公司 | 45,827,000 | 1,140,000 | 1.34 | 0.03 | 2017-05-18 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 4,240,000 | 800,000 | 0.12 | 0.02 | 2017-05-18 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 17,676,000 | 800,000 | 0.52 | 0.02 | 2017-05-18 | |
| 5 | B01818 | 一通投資者有限公司 | 4,540,000 | 400,000 | 0.13 | 0.01 | 2017-05-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 27,373,063 | 400,000 | 0.80 | 0.01 | 2017-05-18 | |
| 7 | B01118 | 東亞證券有限公司 | 9,530,000 | 360,000 | 0.28 | 0.01 | 2017-05-18 | |
| 8 | B01852 | 裕承環球市場有限公司 | 248,000 | 248,000 | 0.01 | 0.01 | 2017-05-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 140,000 | 0.01 | 0.00 | 2017-05-18 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 6,460,000 | 100,000 | 0.19 | 0.00 | 2017-05-18 | |
| 11 | B01769 | 一中證券有限公司 | 161,028 | -10,000 | 0.00 | -0.00 | 2017-05-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,001,110 | -40,000 | 3.86 | -0.00 | 2017-05-18 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 72,597,999 | -40,000 | 2.12 | -0.00 | 2017-05-18 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 1,020,000 | -40,000 | 0.03 | -0.00 | 2017-05-18 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 9,782,000 | -50,000 | 0.29 | -0.00 | 2017-05-18 | |
| 16 | B01209 | 茂宸證券有限公司 | 1,624,200 | -248,000 | 0.05 | -0.01 | 2017-05-18 | |
| 17 | B01143 | 海通國際證券有限公司 | 120,732,000 | -500,000 | 3.53 | -0.01 | 2017-05-18 | |
| 18 | B01584 | 致富證券有限公司 | 81,419,000 | -740,000 | 2.38 | -0.02 | 2017-05-18 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 32,786,000 | -780,000 | 0.96 | -0.02 | 2017-05-18 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,717,000 | -4,160,000 | 0.17 | -0.12 | 2017-05-18 | |
| 20 | Total changed named holdings | 763,491,200 | 0 | 22.31 | 0.00 | |||
| 205 | Unchanged named holdings | 2,502,698,689 | 0 | 73.15 | 0.00 | |||
| 225 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 228 | 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 | 2017-05-16 |
| Volume | 6,710,000 |
| Turnover | 610,570 |
| Average price | 0.091 |
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