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 2017-07-12 to 2017-07-13
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 | B01086 | 光大證券投資服務（香港）有限公司 | 2,468,000 | 400,000 | 0.07 | 0.01 | 2017-07-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 194,626,800 | 300,000 | 5.69 | 0.01 | 2017-07-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 33,508,000 | 100,000 | 0.98 | 0.00 | 2017-07-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 73,957,999 | 20,000 | 2.16 | 0.00 | 2017-07-13 | |
| 5 | B01904 | 華盛資本証券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 | |
| 6 | B01769 | 一中證券有限公司 | 403,028 | -10,000 | 0.01 | -0.00 | 2017-07-13 | |
| 7 | B01181 | 復星國際證券有限公司 | 106,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,470,000 | -100,000 | 0.16 | -0.00 | 2017-07-13 | |
| 9 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,120,000 | -180,000 | 0.09 | -0.01 | 2017-07-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,839,110 | -500,000 | 3.91 | -0.01 | 2017-07-13 | |
| 10 | Total changed named holdings | 447,578,937 | 0 | 13.08 | 0.00 | |||
| 214 | Unchanged named holdings | 2,818,610,952 | 0 | 82.38 | 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 | 2017-07-11 |
| Volume | 890,000 |
| Turnover | 58,650 |
| Average price | 0.066 |
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