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 2019-06-20 to 2019-06-21
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 | B01696 | 亨達証券有限公司 | 6,720,000 | 460,000 | 0.79 | 0.05 | 2019-06-21 | |
| 2 | B01904 | 華盛資本証券有限公司 | 355,000 | 120,000 | 0.04 | 0.01 | 2019-06-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2019-06-21 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 5,763,500 | -480,000 | 0.67 | -0.06 | 2019-06-21 | |
| 4 | Total changed named holdings | 13,038,500 | 0 | 1.52 | 0.00 | |||
| 213 | Unchanged named holdings | 803,748,472 | 0 | 93.96 | 0.00 | |||
| 217 | Total named holdings | 816,786,972 | 0 | 95.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 816,815,472 | 0 | 95.49 | 0.00 | |||
| Securities not in CCASS | 38,569,197 | 0 | 4.51 | 0.00 | ||||
| Issued securities | 855,384,669 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 580,000 |
| Turnover | 61,680 |
| Average price | 0.106 |
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