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 2017-12-04 to 2017-12-05
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 | B01143 | 海通國際證券有限公司 | 59,592,000 | 1,200,000 | 1.74 | 0.04 | 2017-12-05 | |
| 2 | B01130 | 中銀國際證券有限公司 | 27,749,063 | 80,000 | 0.81 | 0.00 | 2017-12-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2017-12-05 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 2,050,000 | -100,000 | 0.06 | -0.00 | 2017-12-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 198,926,800 | -160,000 | 5.81 | -0.00 | 2017-12-05 | |
| 6 | B01284 | 恒生證券有限公司 | 69,371,000 | -300,000 | 2.03 | -0.01 | 2017-12-05 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 17,646,000 | -660,000 | 0.52 | -0.02 | 2017-12-05 | |
| 7 | Total changed named holdings | 375,474,863 | 0 | 10.97 | 0.00 | |||
| 216 | Unchanged named holdings | 2,890,715,026 | 0 | 84.49 | 0.00 | |||
| 223 | Total named holdings | 3,266,189,889 | 0 | 95.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,074,000 | 0 | 0.03 | 0.00 | |||
| 226 | 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 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 1,580,000 |
| Turnover | 122,160 |
| Average price | 0.077 |
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