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 2017-05-22 to 2017-05-23
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 | B01413 | 京華山一證券(香港)有限公司 | 40,488,000 | 160,000 | 1.18 | 0.00 | 2017-05-23 | |
| 2 | B01284 | 恒生證券有限公司 | 46,227,000 | 100,000 | 1.35 | 0.00 | 2017-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,181,110 | 20,000 | 3.86 | 0.00 | 2017-05-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,420,000 | -20,000 | 0.19 | -0.00 | 2017-05-23 | |
| 5 | B01143 | 海通國際證券有限公司 | 118,152,000 | -20,000 | 3.45 | -0.00 | 2017-05-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-05-23 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 16,996,000 | -160,000 | 0.50 | -0.00 | 2017-05-23 | |
| 7 | Total changed named holdings | 360,564,110 | 0 | 10.54 | 0.00 | |||
| 218 | Unchanged named holdings | 2,905,625,779 | 0 | 84.92 | 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 | 2017-05-19 |
| Volume | 280,000 |
| Turnover | 26,420 |
| Average price | 0.094 |
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