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 2017-07-24 to 2017-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,479,110 | 400,000 | 3.90 | 0.01 | 2017-07-25 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 31,464,000 | 40,000 | 0.92 | 0.00 | 2017-07-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 72,557,999 | -20,000 | 2.12 | -0.00 | 2017-07-25 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,220,000 | -420,000 | 0.18 | -0.01 | 2017-07-25 | |
| 4 | Total changed named holdings | 243,721,109 | 0 | 7.12 | 0.00 | |||
| 220 | Unchanged named holdings | 3,022,408,780 | 0 | 88.33 | 0.00 | |||
| 224 | Total named holdings | 3,266,129,889 | 0 | 95.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 3,267,203,889 | 0 | 95.49 | 0.00 | |||
| Securities not in CCASS | 154,334,790 | 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 | 2017-07-21 |
| Volume | 440,000 |
| Turnover | 30,340 |
| Average price | 0.069 |
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