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 2011-06-28 to 2011-06-29
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 | B01192 | 中南金融有限公司 | 140,021,965 | 9,495,000 | 49.14 | 3.33 | 2011-06-29 | |
| 2 | B01469 | 嘉信証券有限公司 | 1,317,855 | 1,310,000 | 0.46 | 0.46 | 2011-06-29 | |
| 3 | B01438 | 金利豐證券有限公司 | 842,492 | 810,000 | 0.30 | 0.28 | 2011-06-29 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 836,425 | 740,000 | 0.29 | 0.26 | 2011-06-29 | |
| 5 | B01886 | 中國北方證券集團有限公司 | 350,000 | 350,000 | 0.12 | 0.12 | 2011-06-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,106,170 | 349,920 | 3.90 | 0.12 | 2011-06-29 | |
| 7 | B01631 | 梧桐證券有限公司 | 605,200 | 305,000 | 0.21 | 0.11 | 2011-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,354 | 200,000 | 0.07 | 0.07 | 2011-06-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 528,911 | 190,000 | 0.19 | 0.07 | 2011-06-29 | |
| 10 | B01676 | 大盛証券投資有限公司 | 102,109 | 50,000 | 0.04 | 0.02 | 2011-06-29 | |
| 11 | B01606 | 穎翔證券有限公司 | 41,200 | 40,000 | 0.01 | 0.01 | 2011-06-29 | |
| 12 | B01818 | 一通投資者有限公司 | 39,008 | 10,000 | 0.01 | 0.00 | 2011-06-29 | |
| 13 | B01769 | 一中證券有限公司 | 75,487 | -1,978 | 0.03 | -0.00 | 2011-06-29 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 288,687 | -5,000 | 0.10 | -0.00 | 2011-06-29 | |
| 15 | B01284 | 恒生證券有限公司 | 3,148,118 | -10,000 | 1.10 | -0.00 | 2011-06-29 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,030,321 | -10,000 | 0.36 | -0.00 | 2011-06-29 | |
| 17 | B01664 | 路華證券有限公司 | 2,120 | -15,000 | 0.00 | -0.01 | 2011-06-29 | |
| 18 | B01511 | 達利證券有限公司 | 27,275 | -18,000 | 0.01 | -0.01 | 2011-06-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,875,075 | -40,006 | 2.76 | -0.01 | 2011-06-29 | |
| 20 | B01326 | 京信證券有限公司 | 80,320 | -50,000 | 0.03 | -0.02 | 2011-06-29 | |
| 21 | C00002 | 交通銀行信託有限公司 | 927,032 | -70,000 | 0.33 | -0.02 | 2011-06-29 | |
| 22 | B01514 | 高信證券有限公司 | 77,864 | -70,000 | 0.03 | -0.02 | 2011-06-29 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 237,979 | -80,000 | 0.08 | -0.03 | 2011-06-29 | |
| 24 | B01842 | 交銀國際證券有限公司 | 393,593 | -200,000 | 0.14 | -0.07 | 2011-06-29 | |
| 25 | B01716 | 東方滙財證券有限公司 | 251,850 | -260,000 | 0.09 | -0.09 | 2011-06-29 | |
| 26 | B01119 | 時富證券有限公司 | 446,365 | -300,000 | 0.16 | -0.11 | 2011-06-29 | |
| 27 | B01680 | 實德證券有限公司 | 1,228 | -360,000 | 0.00 | -0.13 | 2011-06-29 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 361,242 | -400,000 | 0.13 | -0.14 | 2011-06-29 | |
| 29 | B01184 | 華富建業證券有限公司 | 113,674 | -410,000 | 0.04 | -0.14 | 2011-06-29 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 365,086 | -420,000 | 0.13 | -0.15 | 2011-06-29 | |
| 31 | B01455 | 中潤證券有限公司 | 286,180 | -500,000 | 0.10 | -0.18 | 2011-06-29 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 158,384 | -510,000 | 0.06 | -0.18 | 2011-06-29 | |
| 33 | B01569 | 太平行證券有限公司 | 150,688 | -565,000 | 0.05 | -0.20 | 2011-06-29 | |
| 34 | B01753 | 富強證券有限公司 | 15,000 | -750,000 | 0.01 | -0.26 | 2011-06-29 | |
| 35 | B01338 | 英皇證券有限公司 | 337,038 | -840,000 | 0.12 | -0.29 | 2011-06-29 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 35,962 | -870,000 | 0.01 | -0.31 | 2011-06-29 | |
| 37 | B01785 | 博大證券有限公司 | 8 | -900,000 | 0.00 | -0.32 | 2011-06-29 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 174,818 | -910,000 | 0.06 | -0.32 | 2011-06-29 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 557,603 | -930,000 | 0.20 | -0.33 | 2011-06-29 | |
| 40 | B01253 | 常滙證券有限公司 | 255,228 | -1,025,000 | 0.09 | -0.36 | 2011-06-29 | |
| 41 | B01580 | 威華達證券有限公司 | 20,025,000 | -1,330,000 | 7.03 | -0.47 | 2011-06-29 | |
| 42 | B01831 | NERICO BROTHERS LTD | 100,230 | -2,000,000 | 0.04 | -0.70 | 2011-06-29 | |
| 42 | Total changed named holdings | 193,796,144 | -64 | 68.01 | -0.00 | |||
| 276 | Unchanged named holdings | 88,408,064 | 0 | 31.03 | 0.00 | |||
| 318 | Total named holdings | 282,204,208 | -64 | 99.04 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,524,581 | 0 | 0.89 | 0.00 | |||
| 359 | Total securities in CCASS | 284,728,789 | -64 | 99.92 | -0.00 | |||
| Securities not in CCASS | 218,229 | 64 | 0.08 | 0.00 | ||||
| Issued securities | 284,947,018 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 19,343,022 |
| Turnover | 8,467,874 |
| Average price | 0.438 |
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