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 2017-07-26 to 2017-07-27
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 | B01890 | 國信證券(香港)經紀有限公司 | 66,640,000 | 1,000,000 | 1.95 | 0.03 | 2017-07-27 | |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,940,000 | 500,000 | 0.09 | 0.01 | 2017-07-27 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 23,744,000 | 500,000 | 0.69 | 0.01 | 2017-07-27 | |
| 4 | B01425 | 偉富證劵有限公司 | 1,308,000 | 200,000 | 0.04 | 0.01 | 2017-07-27 | |
| 5 | B01462 | 芒果金融有限公司 | 1,232,000 | 200,000 | 0.04 | 0.01 | 2017-07-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 72,697,999 | 140,000 | 2.12 | 0.00 | 2017-07-27 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 3,660,000 | 100,000 | 0.11 | 0.00 | 2017-07-27 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 96,560,000 | 80,000 | 2.82 | 0.00 | 2017-07-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-27 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 1,200,000 | 60,000 | 0.04 | 0.00 | 2017-07-27 | |
| 11 | B01284 | 恒生證券有限公司 | 68,987,000 | -60,000 | 2.02 | -0.00 | 2017-07-27 | |
| 12 | B01904 | 華盛資本証券有限公司 | 60,000 | -180,000 | 0.00 | -0.01 | 2017-07-27 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 5,920,000 | -200,000 | 0.17 | -0.01 | 2017-07-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,149,110 | -300,000 | 3.89 | -0.01 | 2017-07-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 33,148,000 | -300,000 | 0.97 | -0.01 | 2017-07-27 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 10,542,000 | -300,000 | 0.31 | -0.01 | 2017-07-27 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 194,686,800 | -700,000 | 5.69 | -0.02 | 2017-07-27 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 10,132,000 | -800,000 | 0.30 | -0.02 | 2017-07-27 | |
| 18 | Total changed named holdings | 726,666,909 | 0 | 21.24 | 0.00 | |||
| 207 | Unchanged named holdings | 2,539,462,980 | 0 | 74.22 | 0.00 | |||
| 225 | Total named holdings | 3,266,129,889 | 0 | 95.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 228 | 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 | 2017-07-25 |
| Volume | 4,100,000 |
| Turnover | 291,980 |
| Average price | 0.071 |
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