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 2017-06-30 to 2017-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,037,000 | 1,320,000 | 0.21 | 0.04 | 2017-07-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 26,133,063 | 540,000 | 0.76 | 0.02 | 2017-07-03 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 7,340,000 | 500,000 | 0.21 | 0.01 | 2017-07-03 | |
| 4 | B01118 | 東亞證券有限公司 | 11,150,000 | 500,000 | 0.33 | 0.01 | 2017-07-03 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 96,480,000 | 200,000 | 2.82 | 0.01 | 2017-07-03 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 3,276,000 | 200,000 | 0.10 | 0.01 | 2017-07-03 | |
| 7 | B01284 | 恒生證券有限公司 | 68,737,000 | 80,000 | 2.01 | 0.00 | 2017-07-03 | |
| 8 | C00010 | 花旗銀行 | 30,086,000 | 80,000 | 0.88 | 0.00 | 2017-07-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 74,097,999 | 60,000 | 2.17 | 0.00 | 2017-07-03 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 12,760,000 | 20,000 | 0.37 | 0.00 | 2017-07-03 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 5,880,000 | -40,000 | 0.17 | -0.00 | 2017-07-03 | |
| 12 | B01818 | 一通投資者有限公司 | 5,100,000 | -100,000 | 0.15 | -0.00 | 2017-07-03 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 10,240,000 | -100,000 | 0.30 | -0.00 | 2017-07-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -160,000 | 0.02 | -0.00 | 2017-07-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,362,000 | -160,000 | 0.30 | -0.00 | 2017-07-03 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,870,000 | -340,000 | 0.05 | -0.01 | 2017-07-03 | |
| 17 | B01212 | 興業證券有限公司 | 450,000 | -360,000 | 0.01 | -0.01 | 2017-07-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,679,110 | -920,000 | 3.94 | -0.03 | 2017-07-03 | |
| 19 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,320,000 | 0.00 | -0.04 | 2017-07-03 | |
| 19 | Total changed named holdings | 506,278,172 | 0 | 14.80 | 0.00 | |||
| 205 | Unchanged named holdings | 2,759,911,717 | 0 | 80.66 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 3,800,000 |
| Turnover | 236,520 |
| Average price | 0.062 |
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