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 2017-08-17 to 2017-08-18
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 | B01919 | 泰嘉證券資產管理有限公司 | 1,660,000 | 440,000 | 0.05 | 0.01 | 2017-08-18 | |
| 2 | B01818 | 一通投資者有限公司 | 5,400,000 | -20,000 | 0.16 | -0.00 | 2017-08-18 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 31,384,000 | -40,000 | 0.92 | -0.00 | 2017-08-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 72,157,999 | -40,000 | 2.11 | -0.00 | 2017-08-18 | |
| 5 | B01904 | 華盛資本証券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 9,672,000 | -200,000 | 0.28 | -0.01 | 2017-08-18 | |
| 7 | Total changed named holdings | 120,393,999 | 0 | 3.52 | 0.00 | |||
| 219 | Unchanged named holdings | 3,145,735,890 | 0 | 91.94 | 0.00 | |||
| 226 | Total named holdings | 3,266,129,889 | 0 | 95.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 229 | 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 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 440,000 |
| Turnover | 33,040 |
| Average price | 0.075 |
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