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 2017-12-13 to 2017-12-14
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 | B01284 | 恒生證券有限公司 | 70,111,000 | 1,820,000 | 2.05 | 0.05 | 2017-12-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,524,000 | -20,000 | 0.13 | -0.00 | 2017-12-14 | |
| 3 | C00010 | 花旗銀行 | 30,146,000 | -20,000 | 0.88 | -0.00 | 2017-12-14 | |
| 4 | C00003 | 東亞銀行有限公司 | 2,794,000 | -200,000 | 0.08 | -0.01 | 2017-12-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 198,806,800 | -380,000 | 5.81 | -0.01 | 2017-12-14 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 16,526,000 | -1,200,000 | 0.48 | -0.04 | 2017-12-14 | |
| 6 | Total changed named holdings | 322,907,800 | 0 | 9.44 | 0.00 | |||
| 217 | Unchanged named holdings | 2,943,282,089 | 0 | 86.02 | 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 | 2017-12-12 |
| Volume | 1,820,000 |
| Turnover | 141,940 |
| Average price | 0.078 |
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