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 2019-02-04 to 2019-02-08
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 | B01955 | 富途證券國際(香港)有限公司 | 9,044,000 | 340,000 | 0.26 | 0.01 | 2019-02-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 65,679,999 | 100,000 | 1.92 | 0.00 | 2019-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 20,000 | 0.00 | 0.00 | 2019-02-08 | |
| 4 | B01818 | 一通投資者有限公司 | 8,360,000 | 20,000 | 0.24 | 0.00 | 2019-02-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 560,000 | 20,000 | 0.02 | 0.00 | 2019-02-08 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 29,476,000 | -40,000 | 0.86 | -0.00 | 2019-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,499,110 | -200,000 | 3.87 | -0.01 | 2019-02-08 | |
| 8 | C00002 | 交通銀行信託有限公司 | 12,978,000 | -260,000 | 0.38 | -0.01 | 2019-02-08 | |
| 8 | Total changed named holdings | 258,737,109 | 0 | 7.56 | 0.00 | |||
| 214 | Unchanged named holdings | 3,008,410,780 | 0 | 87.93 | 0.00 | |||
| 222 | Total named holdings | 3,267,147,889 | 0 | 95.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 114,000 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 3,267,261,889 | 0 | 95.49 | 0.00 | |||
| Securities not in CCASS | 154,276,790 | 0 | 4.51 | 0.00 | ||||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 400,000 |
| Turnover | 16,840 |
| Average price | 0.042 |
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