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 2017-05-29 to 2017-05-31
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 | C00037 | 上海商業銀行有限公司 | 4,850,000 | 160,000 | 0.14 | 0.00 | 2017-05-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 72,877,999 | 120,000 | 2.13 | 0.00 | 2017-05-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,320,000 | 20,000 | 0.18 | 0.00 | 2017-05-31 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 9,802,000 | 20,000 | 0.29 | 0.00 | 2017-05-31 | |
| 5 | B01130 | 中銀國際證券有限公司 | 24,193,063 | -140,000 | 0.71 | -0.00 | 2017-05-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | 0.00 | -0.01 | 2017-05-31 | |
| 6 | Total changed named holdings | 118,043,062 | 0 | 3.45 | 0.00 | |||
| 218 | Unchanged named holdings | 3,148,146,827 | 0 | 92.01 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 400,000 |
| Turnover | 33,040 |
| Average price | 0.083 |
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