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 2017-10-24 to 2017-10-25
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 | B01284 | 恒生證券有限公司 | 70,631,000 | 820,000 | 2.06 | 0.02 | 2017-10-25 | |
| 2 | B01118 | 東亞證券有限公司 | 10,850,000 | 200,000 | 0.32 | 0.01 | 2017-10-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,204,000 | 60,000 | 0.15 | 0.00 | 2017-10-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 74,997,999 | 40,000 | 2.19 | 0.00 | 2017-10-25 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 11,522,000 | 20,000 | 0.34 | 0.00 | 2017-10-25 | |
| 6 | B01818 | 一通投資者有限公司 | 5,120,000 | -20,000 | 0.15 | -0.00 | 2017-10-25 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 17,738,000 | -60,000 | 0.52 | -0.00 | 2017-10-25 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 31,628,000 | -60,000 | 0.92 | -0.00 | 2017-10-25 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 29,224,000 | -120,000 | 0.85 | -0.00 | 2017-10-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 199,666,800 | -240,000 | 5.84 | -0.01 | 2017-10-25 | |
| 11 | C00048 | 集友銀行有限公司 | 6,100,000 | -640,000 | 0.18 | -0.02 | 2017-10-25 | |
| 11 | Total changed named holdings | 462,681,799 | 0 | 13.52 | 0.00 | |||
| 214 | Unchanged named holdings | 2,803,508,090 | 0 | 81.94 | 0.00 | |||
| 225 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 3,267,263,889 | 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 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 1,480,000 |
| Turnover | 132,860 |
| Average price | 0.090 |
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