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 2008-07-18 to 2008-07-21
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 | B01762 | 星展唯高達香港有限公司 | 18,033,050 | 3,000,000 | 0.27 | 0.04 | 2008-07-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,434,199 | 2,255,000 | 9.98 | 0.03 | 2008-07-21 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 27,973,600 | 2,000,000 | 0.42 | 0.03 | 2008-07-21 | |
| 4 | B01284 | 恒生證券有限公司 | 200,809,040 | 1,750,000 | 3.01 | 0.03 | 2008-07-21 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 1,665,000 | 1,000,000 | 0.02 | 0.01 | 2008-07-21 | |
| 6 | B01123 | 興旺證劵有限公司 | 2,900,050 | 1,000,000 | 0.04 | 0.01 | 2008-07-21 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 52,861,864 | 500,000 | 0.79 | 0.01 | 2008-07-21 | |
| 8 | B01852 | 裕承環球市場有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2008-07-21 | |
| 9 | B01183 | 創興證券有限公司 | 53,433,344 | 200,000 | 0.80 | 0.00 | 2008-07-21 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 20,605,000 | 200,000 | 0.31 | 0.00 | 2008-07-21 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 52,816,397 | 10,000 | 0.79 | 0.00 | 2008-07-21 | |
| 12 | C00002 | 交通銀行信託有限公司 | 93,422,585 | -15,000 | 1.40 | -0.00 | 2008-07-21 | |
| 13 | B01130 | 中銀國際證券有限公司 | 198,120,360 | -50,000 | 2.97 | -0.00 | 2008-07-21 | |
| 14 | B01842 | 交銀國際證券有限公司 | 12,566,487 | -150,000 | 0.19 | -0.00 | 2008-07-21 | |
| 15 | C00037 | 上海商業銀行有限公司 | 87,777,875 | -200,000 | 1.32 | -0.00 | 2008-07-21 | |
| 16 | B01514 | 高信證券有限公司 | 5,300,750 | -200,000 | 0.08 | -0.00 | 2008-07-21 | |
| 17 | B01559 | 明智證券有限公司 | 1,000,250 | -400,000 | 0.01 | -0.01 | 2008-07-21 | |
| 18 | B01338 | 英皇證券有限公司 | 25,020,049 | -500,000 | 0.37 | -0.01 | 2008-07-21 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 846,610,965 | -605,000 | 12.68 | -0.01 | 2008-07-21 | |
| 20 | B01143 | 海通國際證券有限公司 | 50,475,186 | -700,000 | 0.76 | -0.01 | 2008-07-21 | |
| 21 | B01470 | 鴻昇證券有限公司 | 6,742,500 | -800,000 | 0.10 | -0.01 | 2008-07-21 | |
| 22 | B01700 | 滙信理財有限公司 | 3,140,250 | -935,000 | 0.05 | -0.01 | 2008-07-21 | |
| 23 | B01119 | 時富證券有限公司 | 22,116,184 | -1,000,000 | 0.33 | -0.01 | 2008-07-21 | |
| 24 | B01524 | 金山投資(香港)有限公司 | 630,000 | -1,000,000 | 0.01 | -0.01 | 2008-07-21 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 870,000 | -1,600,000 | 0.01 | -0.02 | 2008-07-21 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 8,441,650 | -2,000,000 | 0.13 | -0.03 | 2008-07-21 | |
| 27 | B01563 | 信控國際證券有限公司 | 11,113,450 | -2,260,000 | 0.17 | -0.03 | 2008-07-21 | |
| 27 | Total changed named holdings | 2,471,380,085 | 0 | 37.02 | 0.00 | |||
| 283 | Unchanged named holdings | 1,752,440,467 | 0 | 26.25 | 0.00 | |||
| 310 | Total named holdings | 4,223,820,552 | 0 | 63.28 | 0.00 | |||
| 35 | Unnamed Investor Participants | 42,012,175 | 0 | 0.63 | 0.00 | |||
| 345 | Total securities in CCASS | 4,265,832,727 | 0 | 63.91 | 0.00 | |||
| Securities not in CCASS | 2,409,155,133 | 0 | 36.09 | 0.00 | ||||
| Issued securities | 6,674,987,860 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 18,845,000 |
| Turnover | 454,090 |
| Average price | 0.024 |
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