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 2017-07-10 to 2017-07-11
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 | B01115 | 申萬宏源證券(香港)有限公司 | 9,616,000 | 880,000 | 0.28 | 0.03 | 2017-07-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 75,052,000 | 540,000 | 2.19 | 0.02 | 2017-07-11 | |
| 3 | B01818 | 一通投資者有限公司 | 4,980,000 | -20,000 | 0.15 | -0.00 | 2017-07-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 73,937,999 | -20,000 | 2.16 | -0.00 | 2017-07-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,720,000 | -40,000 | 0.20 | -0.00 | 2017-07-11 | |
| 6 | B01138 | 中信里昂證券有限公司 | 1,212,000 | -440,000 | 0.04 | -0.01 | 2017-07-11 | |
| 7 | B01919 | 泰嘉證券資產管理有限公司 | 1,220,000 | -900,000 | 0.04 | -0.03 | 2017-07-11 | |
| 7 | Total changed named holdings | 172,737,999 | 0 | 5.05 | 0.00 | |||
| 217 | Unchanged named holdings | 3,093,451,890 | 0 | 90.41 | 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 | 2017-07-07 |
| Volume | 1,420,000 |
| Turnover | 94,860 |
| Average price | 0.067 |
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