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 2017-12-06 to 2017-12-07
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 | B01890 | 國信證券(香港)經紀有限公司 | 69,620,000 | 440,000 | 2.03 | 0.01 | 2017-12-07 | |
| 2 | C00037 | 上海商業銀行有限公司 | 6,170,000 | 300,000 | 0.18 | 0.01 | 2017-12-07 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,486,000 | 200,000 | 0.10 | 0.01 | 2017-12-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 199,106,800 | 180,000 | 5.82 | 0.01 | 2017-12-07 | |
| 5 | B01740 | 贏證券有限公司 | 1,200,000 | 120,000 | 0.04 | 0.00 | 2017-12-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 27,849,063 | 100,000 | 0.81 | 0.00 | 2017-12-07 | |
| 7 | B01818 | 一通投資者有限公司 | 5,300,000 | 20,000 | 0.15 | 0.00 | 2017-12-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 75,267,999 | 20,000 | 2.20 | 0.00 | 2017-12-07 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 30,524,000 | -300,000 | 0.89 | -0.01 | 2017-12-07 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,850,000 | -300,000 | 0.05 | -0.01 | 2017-12-07 | |
| 11 | B01700 | 滙信理財有限公司 | 516,000 | -780,000 | 0.02 | -0.02 | 2017-12-07 | |
| 11 | Total changed named holdings | 420,889,862 | 0 | 12.30 | 0.00 | |||
| 212 | Unchanged named holdings | 2,845,300,027 | 0 | 83.16 | 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 | 2017-12-05 |
| Volume | 1,380,000 |
| Turnover | 101,140 |
| Average price | 0.073 |
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