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 2019-08-02 to 2019-08-05
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 | B01505 | 上銀證券有限公司 | 1,680,000 | 1,680,000 | 0.20 | 0.20 | 2019-08-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,936,500 | 200,000 | 0.69 | 0.02 | 2019-08-05 | |
| 3 | B01118 | 東亞證券有限公司 | 3,482,000 | 140,000 | 0.41 | 0.02 | 2019-08-05 | |
| 4 | B01904 | 華盛資本証券有限公司 | 75,000 | 40,000 | 0.01 | 0.00 | 2019-08-05 | |
| 5 | B01897 | 中達證券投資有限公司 | 16,500 | 10,000 | 0.00 | 0.00 | 2019-08-05 | |
| 6 | B01769 | 一中證券有限公司 | 140,257 | -10,000 | 0.02 | -0.00 | 2019-08-05 | |
| 7 | B01588 | 利星行證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2019-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -40,000 | 0.06 | -0.00 | 2019-08-05 | |
| 9 | B01696 | 亨達証券有限公司 | 6,110,000 | -610,000 | 0.71 | -0.07 | 2019-08-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,068,277 | -1,400,000 | 3.63 | -0.16 | 2019-08-05 | |
| 10 | Total changed named holdings | 49,030,534 | 0 | 5.73 | 0.00 | |||
| 206 | Unchanged named holdings | 767,756,438 | 0 | 89.76 | 0.00 | |||
| 216 | Total named holdings | 816,786,972 | 0 | 95.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | |||
| 219 | 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 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 2,240,000 |
| Turnover | 226,050 |
| Average price | 0.101 |
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