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 2017-11-13 to 2017-11-14
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 | B01525 | 祺昌證券有限公司 | 930,000 | 300,000 | 0.03 | 0.01 | 2017-11-14 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 30,824,000 | 280,000 | 0.90 | 0.01 | 2017-11-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 199,746,800 | 80,000 | 5.84 | 0.00 | 2017-11-14 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 85,900,000 | 20,000 | 2.51 | 0.00 | 2017-11-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,544,000 | 20,000 | 0.13 | 0.00 | 2017-11-14 | |
| 6 | B01119 | 時富證券有限公司 | 1,613,624,963 | 20,000 | 47.16 | 0.00 | 2017-11-14 | |
| 7 | B01904 | 華盛資本証券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 | |
| 8 | B01632 | 威發證券有限公司 | 486,000 | -80,000 | 0.01 | -0.00 | 2017-11-14 | |
| 9 | B01118 | 東亞證券有限公司 | 10,650,000 | -80,000 | 0.31 | -0.00 | 2017-11-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2017-11-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 28,173,063 | -200,000 | 0.82 | -0.01 | 2017-11-14 | |
| 12 | B01885 | 哈富證券有限公司 | 300,000 | -220,000 | 0.01 | -0.01 | 2017-11-14 | |
| 12 | Total changed named holdings | 1,975,338,826 | 0 | 57.73 | 0.00 | |||
| 213 | Unchanged named holdings | 1,290,851,063 | 0 | 37.73 | 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 | 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 | 2017-11-10 |
| Volume | 740,000 |
| Turnover | 67,440 |
| Average price | 0.091 |
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