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 2017-10-25 to 2017-10-26
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 | C00042 | 招商永隆銀行有限公司 | 16,216,000 | 1,200,000 | 0.47 | 0.04 | 2017-10-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 160,000 | 0.01 | 0.00 | 2017-10-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 12,272,000 | 160,000 | 0.36 | 0.00 | 2017-10-26 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 4,072,000 | 60,000 | 0.12 | 0.00 | 2017-10-26 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 1,220,000 | 60,000 | 0.04 | 0.00 | 2017-10-26 | |
| 6 | B01695 | 大新證券有限公司 | 3,860,000 | 40,000 | 0.11 | 0.00 | 2017-10-26 | |
| 7 | B01818 | 一通投資者有限公司 | 5,100,000 | -20,000 | 0.15 | -0.00 | 2017-10-26 | |
| 8 | B01284 | 恒生證券有限公司 | 70,351,000 | -280,000 | 2.06 | -0.01 | 2017-10-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 31,328,000 | -300,000 | 0.92 | -0.01 | 2017-10-26 | |
| 10 | B01821 | 皆得證券有限公司 | 0 | -1,080,000 | 0.00 | -0.03 | 2017-10-26 | |
| 10 | Total changed named holdings | 144,699,000 | 0 | 4.23 | 0.00 | |||
| 214 | Unchanged named holdings | 3,121,490,889 | 0 | 91.23 | 0.00 | |||
| 224 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 3,267,263,889 | 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 | 2017-10-24 |
| Volume | 1,700,000 |
| Turnover | 149,700 |
| Average price | 0.088 |
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