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 2017-10-30 to 2017-10-31
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 | C00033 | 中國銀行(香港)有限公司 | 200,006,800 | 420,000 | 5.85 | 0.01 | 2017-10-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2017-10-31 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 31,068,000 | -260,000 | 0.91 | -0.01 | 2017-10-31 | |
| 3 | Total changed named holdings | 231,234,800 | 0 | 6.76 | 0.00 | |||
| 221 | Unchanged named holdings | 3,034,955,089 | 0 | 88.70 | 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 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 620,000 |
| Turnover | 54,580 |
| Average price | 0.088 |
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