高山企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | C00033 | 中國銀行(香港)有限公司 | 838,585,965 | 6,910,000 | 13.57 | 0.11 | 2008-05-29 | |
| 2 | B01664 | 路華證券有限公司 | 8,425,000 | 4,120,000 | 0.14 | 0.07 | 2008-05-29 | |
| 3 | B01563 | 信控國際證券有限公司 | 30,263,450 | 2,790,000 | 0.49 | 0.05 | 2008-05-29 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 49,156,100 | 1,385,000 | 0.80 | 0.02 | 2008-05-29 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 70,475,149 | 1,000,000 | 1.14 | 0.02 | 2008-05-29 | |
| 6 | B01118 | 東亞證券有限公司 | 70,281,248 | 800,000 | 1.14 | 0.01 | 2008-05-29 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 20,595,250 | 700,000 | 0.33 | 0.01 | 2008-05-29 | |
| 8 | B01776 | 亞投證券有限公司 | 3,720,000 | 500,000 | 0.06 | 0.01 | 2008-05-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 21,881,247 | 370,000 | 0.35 | 0.01 | 2008-05-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,260 | 200,000 | 0.01 | 0.00 | 2008-05-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 19,360,000 | 100,000 | 0.31 | 0.00 | 2008-05-29 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 21,157,700 | -105,000 | 0.34 | -0.00 | 2008-05-29 | |
| 13 | C00002 | 交通銀行信託有限公司 | 84,917,585 | -150,000 | 1.37 | -0.00 | 2008-05-29 | |
| 14 | B01724 | 偉民証券有限公司 | 77,750 | -160,000 | 0.00 | -0.00 | 2008-05-29 | |
| 15 | B01183 | 創興證券有限公司 | 53,023,344 | -250,000 | 0.86 | -0.00 | 2008-05-29 | |
| 16 | B01290 | 新寶城證券有限公司 | 2,472,500 | -300,000 | 0.04 | -0.00 | 2008-05-29 | |
| 17 | B01284 | 恒生證券有限公司 | 185,909,037 | -350,000 | 3.01 | -0.01 | 2008-05-29 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 26,515,200 | -500,000 | 0.43 | -0.01 | 2008-05-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,009,199 | -600,000 | 10.13 | -0.01 | 2008-05-29 | |
| 20 | B01814 | 立橋證券有限公司 | 1,925,000 | -635,000 | 0.03 | -0.01 | 2008-05-29 | |
| 21 | B01166 | 景福證劵有限公司 | 4,903,100 | -800,000 | 0.08 | -0.01 | 2008-05-29 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 18,695,500 | -805,000 | 0.30 | -0.01 | 2008-05-29 | |
| 23 | B01389 | 中融平和證券有限公司 | 10,600,049 | -1,000,000 | 0.17 | -0.02 | 2008-05-29 | |
| 24 | B01373 | 恒豐證券有限公司 | 140,635,500 | -1,000,000 | 2.28 | -0.02 | 2008-05-29 | |
| 25 | B01240 | 秦志遠証券有限公司 | 977,431 | -1,000,000 | 0.02 | -0.02 | 2008-05-29 | |
| 26 | B01439 | 大德證券(亞洲)有限公司 | 870,000 | -1,200,000 | 0.01 | -0.02 | 2008-05-29 | |
| 27 | B01258 | 中方証券有限公司 | 10,650,000 | -2,000,000 | 0.17 | -0.03 | 2008-05-29 | |
| 28 | B01130 | 中銀國際證券有限公司 | 184,240,360 | -8,020,000 | 2.98 | -0.13 | 2008-05-29 | |
| 28 | Total changed named holdings | 2,506,937,924 | 0 | 40.57 | 0.00 | |||
| 280 | Unchanged named holdings | 1,720,623,038 | 0 | 27.85 | 0.00 | |||
| 308 | Total named holdings | 4,227,560,962 | 0 | 68.42 | 0.00 | |||
| 34 | Unnamed Investor Participants | 37,152,675 | 0 | 0.60 | 0.00 | |||
| 342 | Total securities in CCASS | 4,264,713,637 | 0 | 69.02 | 0.00 | |||
| Securities not in CCASS | 1,914,539,223 | 0 | 30.98 | 0.00 | ||||
| Issued securities | 6,179,252,860 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-27 |
| Volume | 35,815,000 |
| Turnover | 1,139,705 |
| Average price | 0.032 |
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