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 2011-12-20 to 2011-12-21
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 | B01631 | 梧桐證券有限公司 | 4,425,200 | 1,500,000 | 0.07 | 0.02 | 2011-12-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,934,281 | 1,200,000 | 0.06 | 0.02 | 2011-12-21 | |
| 3 | B01253 | 常滙證券有限公司 | 16,410,228 | 1,000,000 | 0.25 | 0.02 | 2011-12-21 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,629,132 | 950,000 | 0.04 | 0.01 | 2011-12-21 | |
| 5 | B01416 | 滙盈證券有限公司 | 925,418 | 900,000 | 0.01 | 0.01 | 2011-12-21 | |
| 6 | B01920 | 天大証券有限公司 | 850,000 | 850,000 | 0.01 | 0.01 | 2011-12-21 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 936,408 | 750,000 | 0.01 | 0.01 | 2011-12-21 | |
| 8 | B01680 | 實德證券有限公司 | 801,228 | 650,000 | 0.01 | 0.01 | 2011-12-21 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 1,458,144 | 600,000 | 0.02 | 0.01 | 2011-12-21 | |
| 10 | B01423 | 信誠證券有限公司 | 855,340 | 200,000 | 0.01 | 0.00 | 2011-12-21 | |
| 11 | B01284 | 恒生證券有限公司 | 7,231,571 | 200,000 | 0.11 | 0.00 | 2011-12-21 | |
| 12 | B01569 | 太平行證券有限公司 | 1,490,688 | 100,000 | 0.02 | 0.00 | 2011-12-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,344,944 | 50,000 | 0.14 | 0.00 | 2011-12-21 | |
| 14 | B01716 | 東方滙財證券有限公司 | 1,281,850 | 50,000 | 0.02 | 0.00 | 2011-12-21 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 9,206,399 | -7,580 | 0.14 | -0.00 | 2011-12-21 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 20,250 | -10,000 | 0.00 | -0.00 | 2011-12-21 | |
| 17 | B01769 | 一中證券有限公司 | 1,286,376 | -32,460 | 0.02 | -0.00 | 2011-12-21 | |
| 18 | B01753 | 富強證券有限公司 | 830,000 | -100,000 | 0.01 | -0.00 | 2011-12-21 | |
| 19 | B01831 | NERICO BROTHERS LTD | 3,720,230 | -200,000 | 0.06 | -0.00 | 2011-12-21 | |
| 20 | B01886 | 中國北方證券集團有限公司 | 1,050,000 | -200,000 | 0.02 | -0.00 | 2011-12-21 | |
| 21 | B01455 | 中潤證券有限公司 | 75,280 | -200,000 | 0.00 | -0.00 | 2011-12-21 | |
| 22 | B01599 | 元大亞洲投資(香港)有限公司 | 766,425 | -200,000 | 0.01 | -0.00 | 2011-12-21 | |
| 23 | B01469 | 嘉信証券有限公司 | 1,727,855 | -200,000 | 0.03 | -0.00 | 2011-12-21 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,133,290 | -200,000 | 0.05 | -0.00 | 2011-12-21 | |
| 25 | B01785 | 博大證券有限公司 | 1,150,008 | -250,000 | 0.02 | -0.00 | 2011-12-21 | |
| 26 | B01438 | 金利豐證券有限公司 | 832,472 | -350,000 | 0.01 | -0.01 | 2011-12-21 | |
| 27 | B01184 | 華富建業證券有限公司 | 1,452,924 | -400,000 | 0.02 | -0.01 | 2011-12-21 | |
| 28 | B01580 | 威華達證券有限公司 | 256,379,000 | -450,000 | 3.90 | -0.01 | 2011-12-21 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 1,775,457 | -450,000 | 0.03 | -0.01 | 2011-12-21 | |
| 30 | B01425 | 偉富證劵有限公司 | 634,243 | -500,000 | 0.01 | -0.01 | 2011-12-21 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 2,981,917 | -500,000 | 0.05 | -0.01 | 2011-12-21 | |
| 32 | B01338 | 英皇證券有限公司 | 2,452,338 | -650,000 | 0.04 | -0.01 | 2011-12-21 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 452,811 | -1,100,000 | 0.01 | -0.02 | 2011-12-21 | |
| 34 | B01259 | 天發證券有限公司 | 5,001,323 | -3,000,000 | 0.08 | -0.05 | 2011-12-21 | |
| 34 | Total changed named holdings | 347,503,030 | -40 | 5.28 | -0.00 | |||
| 284 | Unchanged named holdings | 6,227,245,402 | 0 | 94.64 | -0.06 | |||
| 318 | Total named holdings | 6,574,748,432 | -40 | 99.92 | 0.00 | |||
| 37 | Unnamed Investor Participants | 72,476 | 0 | 0.00 | -0.00 | |||
| 355 | Total securities in CCASS | 6,574,820,908 | -40 | 99.92 | -0.07 | |||
| Securities not in CCASS | 5,088,883 | 4,350,040 | 0.08 | 0.07 | ||||
| Issued securities | 6,579,909,791 | 4,350,000 | 100.00 | 0.07 | 21-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 10,117,540 |
| Turnover | 1,462,605 |
| Average price | 0.145 |
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