山高控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01631 | 梧桐證券有限公司 | 9,742,004 | 7,220,000 | 0.62 | 0.46 | 2010-08-26 | |
| 2 | B01469 | 嘉信証券有限公司 | 6,823,543 | 5,875,000 | 0.43 | 0.37 | 2010-08-26 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 1,797,636 | 1,500,000 | 0.11 | 0.09 | 2010-08-26 | |
| 4 | B01143 | 海通國際證券有限公司 | 101,265,161 | 1,000,000 | 6.40 | 0.06 | 2010-08-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 15,350,573 | 539,880 | 0.97 | 0.03 | 2010-08-26 | |
| 6 | B01584 | 致富證券有限公司 | 4,581,777 | 515,000 | 0.29 | 0.03 | 2010-08-26 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,030,596 | 400,000 | 0.13 | 0.03 | 2010-08-26 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 2,910,000 | 400,000 | 0.18 | 0.03 | 2010-08-26 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 10,667,374 | 390,000 | 0.67 | 0.02 | 2010-08-26 | |
| 10 | B01842 | 交銀國際證券有限公司 | 3,126,860 | 350,000 | 0.20 | 0.02 | 2010-08-26 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 1,520,000 | 300,000 | 0.10 | 0.02 | 2010-08-26 | |
| 12 | B01183 | 創興證券有限公司 | 4,564,962 | 250,000 | 0.29 | 0.02 | 2010-08-26 | |
| 13 | B01119 | 時富證券有限公司 | 3,568,668 | 200,000 | 0.23 | 0.01 | 2010-08-26 | |
| 14 | B01802 | 泓福證券有限公司 | 900,560 | 200,000 | 0.06 | 0.01 | 2010-08-26 | |
| 15 | B01298 | 結好證券有限公司 | 424,125 | 200,000 | 0.03 | 0.01 | 2010-08-26 | |
| 16 | B01130 | 中銀國際證券有限公司 | 60,627,936 | 195,000 | 3.83 | 0.01 | 2010-08-26 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 2,349,364 | 150,000 | 0.15 | 0.01 | 2010-08-26 | |
| 18 | B01673 | 富昌證券有限公司 | 1,330,409 | 100,000 | 0.08 | 0.01 | 2010-08-26 | |
| 19 | B01284 | 恒生證券有限公司 | 32,726,825 | 100,000 | 2.07 | 0.01 | 2010-08-26 | |
| 20 | B01438 | 金利豐證券有限公司 | 1,124,926 | 100,000 | 0.07 | 0.01 | 2010-08-26 | |
| 21 | B01753 | 富強證券有限公司 | 180,000 | 80,000 | 0.01 | 0.01 | 2010-08-26 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,255,000 | 30,000 | 0.08 | 0.00 | 2010-08-26 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,182,670 | 10,000 | 0.20 | 0.00 | 2010-08-26 | |
| 24 | B01769 | 一中證券有限公司 | 1,733,566 | 400 | 0.11 | 0.00 | 2010-08-26 | |
| 25 | B01240 | 秦志遠証券有限公司 | 359,322 | 120 | 0.02 | 0.00 | 2010-08-26 | |
| 26 | B01831 | NERICO BROTHERS LTD | 951,700 | -10,000 | 0.06 | -0.00 | 2010-08-26 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 1,653,054 | -55,000 | 0.10 | -0.00 | 2010-08-26 | |
| 28 | B01686 | 第一上海證券有限公司 | 3,739,122 | -100,000 | 0.24 | -0.01 | 2010-08-26 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 6,250,320 | -100,000 | 0.39 | -0.01 | 2010-08-26 | |
| 30 | B01607 | 興業金融證券有限公司 | 2,491,080 | -100,000 | 0.16 | -0.01 | 2010-08-26 | |
| 31 | B01810 | 阿仕特朗資本管理有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2010-08-26 | |
| 32 | B01868 | 集美證券有限公司 | 800,000 | -100,000 | 0.05 | -0.01 | 2010-08-26 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 6,464,592 | -200,000 | 0.41 | -0.01 | 2010-08-26 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 111,205,788 | -555,400 | 7.02 | -0.04 | 2010-08-26 | |
| 35 | B01664 | 路華證券有限公司 | 16,160 | -800,000 | 0.00 | -0.05 | 2010-08-26 | |
| 36 | B01803 | 富利證券有限公司 | 172 | -1,000,000 | 0.00 | -0.06 | 2010-08-26 | |
| 37 | B01253 | 常滙證券有限公司 | 2,022,780 | -3,000,000 | 0.13 | -0.19 | 2010-08-26 | |
| 38 | B01630 | 安里證券有限公司 | 3,430,240 | -6,420,000 | 0.22 | -0.41 | 2010-08-26 | |
| 39 | B01716 | 東方滙財證券有限公司 | 2,278,504 | -7,565,000 | 0.14 | -0.48 | 2010-08-26 | |
| 39 | Total changed named holdings | 415,547,369 | 0 | 26.25 | 0.00 | |||
| 312 | Unchanged named holdings | 1,159,428,399 | 0 | 73.24 | 0.00 | |||
| 351 | Total named holdings | 1,574,975,768 | 0 | 99.49 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,891,990 | 0 | 0.50 | 0.00 | |||
| 405 | Total securities in CCASS | 1,582,867,758 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 171,234 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,583,038,992 | 0 | 100.00 | 0.00 | 9-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 35,950,520 |
| Turnover | 4,093,080 |
| Average price | 0.114 |
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