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 2017-06-12 to 2017-06-13
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 | B01284 | 恒生證券有限公司 | 57,377,000 | 3,200,000 | 1.68 | 0.09 | 2017-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 40,000 | 0.02 | 0.00 | 2017-06-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,900,000 | -20,000 | 0.17 | -0.00 | 2017-06-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 73,237,999 | -20,000 | 2.14 | -0.00 | 2017-06-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,099,110 | -200,000 | 3.89 | -0.01 | 2017-06-13 | |
| 6 | B01143 | 海通國際證券有限公司 | 103,032,000 | -3,000,000 | 3.01 | -0.09 | 2017-06-13 | |
| 6 | Total changed named holdings | 373,246,109 | 0 | 10.91 | 0.00 | |||
| 218 | Unchanged named holdings | 2,892,943,780 | 0 | 84.55 | 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 | 2017-06-09 |
| Volume | 3,440,000 |
| Turnover | 282,320 |
| Average price | 0.082 |
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