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 2017-05-25 to 2017-05-26
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 | B01825 | 國元証券經紀(香港)有限公司 | 98,220,000 | 1,700,000 | 2.87 | 0.05 | 2017-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,319,110 | 500,000 | 3.87 | 0.01 | 2017-05-26 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 16,740,000 | 500,000 | 0.49 | 0.01 | 2017-05-26 | |
| 4 | B01284 | 恒生證券有限公司 | 46,577,000 | 200,000 | 1.36 | 0.01 | 2017-05-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,160,000 | 160,000 | 0.18 | 0.00 | 2017-05-26 | |
| 6 | B01818 | 一通投資者有限公司 | 4,960,000 | 120,000 | 0.14 | 0.00 | 2017-05-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 24,333,063 | 120,000 | 0.71 | 0.00 | 2017-05-26 | |
| 8 | B01137 | 周生生證劵有限公司 | 4,178,000 | 100,000 | 0.12 | 0.00 | 2017-05-26 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 72,757,999 | 100,000 | 2.13 | 0.00 | 2017-05-26 | |
| 10 | B01740 | 贏證券有限公司 | 680,000 | 100,000 | 0.02 | 0.00 | 2017-05-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 32,268,000 | 60,000 | 0.94 | 0.00 | 2017-05-26 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 18,162,000 | 40,000 | 0.53 | 0.00 | 2017-05-26 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 1,080,000 | 40,000 | 0.03 | 0.00 | 2017-05-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-05-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 189,436,800 | -20,000 | 5.54 | -0.00 | 2017-05-26 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 65,680,000 | -20,000 | 1.92 | -0.00 | 2017-05-26 | |
| 17 | B01240 | 秦志遠証券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 18 | C00002 | 交通銀行信託有限公司 | 12,848,000 | -60,000 | 0.38 | -0.00 | 2017-05-26 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | -120,000 | 0.00 | -0.00 | 2017-05-26 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 16,756,000 | -240,000 | 0.49 | -0.01 | 2017-05-26 | |
| 21 | B01143 | 海通國際證券有限公司 | 114,112,000 | -3,240,000 | 3.34 | -0.09 | 2017-05-26 | |
| 21 | Total changed named holdings | 857,608,972 | 0 | 25.07 | 0.00 | |||
| 204 | Unchanged named holdings | 2,408,580,917 | 0 | 70.39 | 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 | 2017-05-24 |
| Volume | 3,940,000 |
| Turnover | 335,860 |
| Average price | 0.085 |
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