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 2017-11-09 to 2017-11-10
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 | 200,086,800 | 420,000 | 5.85 | 0.01 | 2017-11-10 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 16,596,000 | 200,000 | 0.49 | 0.01 | 2017-11-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 30,224,000 | 140,000 | 0.88 | 0.00 | 2017-11-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2017-11-10 | |
| 5 | B01632 | 威發證券有限公司 | 146,000 | 80,000 | 0.00 | 0.00 | 2017-11-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 74,557,999 | 40,000 | 2.18 | 0.00 | 2017-11-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,544,000 | 20,000 | 0.13 | 0.00 | 2017-11-10 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 4,052,000 | -20,000 | 0.12 | -0.00 | 2017-11-10 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 30,328,000 | -180,000 | 0.89 | -0.01 | 2017-11-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 28,233,063 | -320,000 | 0.83 | -0.01 | 2017-11-10 | |
| 11 | C00088 | 招商銀行股份有限公司 | 23,780,000 | -500,000 | 0.70 | -0.01 | 2017-11-10 | |
| 11 | Total changed named holdings | 412,687,862 | 0 | 12.06 | 0.00 | |||
| 215 | Unchanged named holdings | 2,853,502,027 | 0 | 83.40 | 0.00 | |||
| 226 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 229 | Total securities in CCASS | 3,267,263,889 | 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 | 2017-11-08 |
| Volume | 1,440,000 |
| Turnover | 132,340 |
| Average price | 0.092 |
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