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 2017-10-16 to 2017-10-17
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 | B01130 | 中銀國際證券有限公司 | 28,393,063 | 3,200,000 | 0.83 | 0.09 | 2017-10-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 200,826,800 | 1,060,000 | 5.87 | 0.03 | 2017-10-17 | |
| 3 | B01584 | 致富證券有限公司 | 84,119,000 | 600,000 | 2.46 | 0.02 | 2017-10-17 | |
| 4 | B01695 | 大新證券有限公司 | 4,220,000 | 500,000 | 0.12 | 0.01 | 2017-10-17 | |
| 5 | C00048 | 集友銀行有限公司 | 7,240,000 | 500,000 | 0.21 | 0.01 | 2017-10-17 | |
| 6 | B01284 | 恒生證券有限公司 | 69,191,000 | 280,000 | 2.02 | 0.01 | 2017-10-17 | |
| 7 | B01607 | 興業金融證券有限公司 | 4,252,000 | 260,000 | 0.12 | 0.01 | 2017-10-17 | |
| 8 | B01184 | 華富建業證券有限公司 | 3,820,000 | 240,000 | 0.11 | 0.01 | 2017-10-17 | |
| 9 | B01425 | 偉富證劵有限公司 | 1,508,000 | 200,000 | 0.04 | 0.01 | 2017-10-17 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 24,701,000 | 100,000 | 0.72 | 0.00 | 2017-10-17 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 1,360,000 | 100,000 | 0.04 | 0.00 | 2017-10-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 66,580,000 | -20,000 | 1.95 | -0.00 | 2017-10-17 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 73,177,999 | -40,000 | 2.14 | -0.00 | 2017-10-17 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,850,000 | -60,000 | 0.05 | -0.00 | 2017-10-17 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 299,125 | -60,000 | 0.01 | -0.00 | 2017-10-17 | |
| 17 | B01818 | 一通投資者有限公司 | 5,220,000 | -100,000 | 0.15 | -0.00 | 2017-10-17 | |
| 18 | B01137 | 周生生證劵有限公司 | 4,078,000 | -100,000 | 0.12 | -0.00 | 2017-10-17 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 1,584,000 | -120,000 | 0.05 | -0.00 | 2017-10-17 | |
| 20 | C00003 | 東亞銀行有限公司 | 2,994,000 | -200,000 | 0.09 | -0.01 | 2017-10-17 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,800,000 | -200,000 | 0.08 | -0.01 | 2017-10-17 | |
| 22 | B01743 | 世博證券有限公司 | 6,690,000 | -300,000 | 0.20 | -0.01 | 2017-10-17 | |
| 23 | B01885 | 哈富證券有限公司 | 300,000 | -360,000 | 0.01 | -0.01 | 2017-10-17 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 5,764,000 | -480,000 | 0.17 | -0.01 | 2017-10-17 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 32,448,000 | -760,000 | 0.95 | -0.02 | 2017-10-17 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 15,376,000 | -1,660,000 | 0.45 | -0.05 | 2017-10-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,791,110 | -2,620,000 | 3.73 | -0.08 | 2017-10-17 | |
| 27 | Total changed named holdings | 776,703,097 | 0 | 22.70 | 0.00 | |||
| 196 | Unchanged named holdings | 2,489,426,792 | 0 | 72.76 | 0.00 | |||
| 223 | Total named holdings | 3,266,129,889 | 0 | 95.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 226 | 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 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 9,600,000 |
| Turnover | 728,800 |
| Average price | 0.076 |
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