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 2012-01-12 to 2012-01-13
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 | B01118 | 東亞證券有限公司 | 2,605,670 | 2,110,000 | 0.47 | 0.38 | 2012-01-13 | |
| 2 | B01460 | 百裕證券有限公司 | 1,525,727 | 294,000 | 0.28 | 0.05 | 2012-01-13 | |
| 3 | B01275 | 新富證券有限公司 | 617,612 | 250,000 | 0.11 | 0.05 | 2012-01-13 | |
| 4 | B01184 | 華富建業證券有限公司 | 795,600 | 178,000 | 0.14 | 0.03 | 2012-01-13 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 806,161 | 160,000 | 0.15 | 0.03 | 2012-01-13 | |
| 6 | B01181 | 復星國際證券有限公司 | 1,954,010 | 152,000 | 0.35 | 0.03 | 2012-01-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,106,320 | 93,800 | 3.83 | 0.02 | 2012-01-13 | |
| 8 | B01608 | 開盤證券有限公司 | 720,940 | 90,000 | 0.13 | 0.02 | 2012-01-13 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 79,025 | 70,000 | 0.01 | 0.01 | 2012-01-13 | |
| 10 | B01183 | 創興證券有限公司 | 677,128 | 49,950 | 0.12 | 0.01 | 2012-01-13 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 651,407 | 40,000 | 0.12 | 0.01 | 2012-01-13 | |
| 12 | B01818 | 一通投資者有限公司 | 124,841 | 26,000 | 0.02 | 0.00 | 2012-01-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,024,106 | 16,000 | 0.55 | 0.00 | 2012-01-13 | |
| 14 | B01240 | 秦志遠証券有限公司 | 1,924 | 100 | 0.00 | 0.00 | 2012-01-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 16 | B01338 | 英皇證券有限公司 | 26,471 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 17 | B01769 | 一中證券有限公司 | 646 | -7,950 | 0.00 | -0.00 | 2012-01-13 | |
| 18 | B01695 | 大新證券有限公司 | 123,518 | -10,000 | 0.02 | -0.00 | 2012-01-13 | |
| 19 | B01700 | 滙信理財有限公司 | 7,820 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 20 | B01607 | 興業金融證券有限公司 | 1,270 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 317,825 | -14,000 | 0.06 | -0.00 | 2012-01-13 | |
| 22 | B01143 | 海通國際證券有限公司 | 711,170 | -30,000 | 0.13 | -0.01 | 2012-01-13 | |
| 23 | B01917 | 中辰證券有限公司 | 20,000 | -40,000 | 0.00 | -0.01 | 2012-01-13 | |
| 24 | B01891 | 聚合金融服務有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2012-01-13 | |
| 25 | C00037 | 上海商業銀行有限公司 | 358,869 | -50,000 | 0.07 | -0.01 | 2012-01-13 | |
| 26 | B01552 | 嘉利證券投資有限公司 | 520 | -50,000 | 0.00 | -0.01 | 2012-01-13 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 638,154 | -50,000 | 0.12 | -0.01 | 2012-01-13 | |
| 28 | B01258 | 中方証券有限公司 | 350 | -70,000 | 0.00 | -0.01 | 2012-01-13 | |
| 29 | B01918 | 偉祿亞太證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2012-01-13 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 135,552 | -90,000 | 0.02 | -0.02 | 2012-01-13 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 919,326 | -90,000 | 0.17 | -0.02 | 2012-01-13 | |
| 32 | B01731 | 信亨証券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2012-01-13 | |
| 33 | B01119 | 時富證券有限公司 | 338,024 | -100,000 | 0.06 | -0.02 | 2012-01-13 | |
| 34 | B01300 | 華僑證券(香港)有限公司 | 200,100 | -100,000 | 0.04 | -0.02 | 2012-01-13 | |
| 35 | B01676 | 大盛証券投資有限公司 | 164,775 | -126,000 | 0.03 | -0.02 | 2012-01-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,136,652 | -132,000 | 1.30 | -0.02 | 2012-01-13 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 12,919 | -138,000 | 0.00 | -0.03 | 2012-01-13 | |
| 38 | C00010 | 花旗銀行 | 92,701 | -158,000 | 0.02 | -0.03 | 2012-01-13 | |
| 39 | C00002 | 交通銀行信託有限公司 | 2,088,015 | -218,000 | 0.38 | -0.04 | 2012-01-13 | |
| 40 | B01389 | 中融平和證券有限公司 | 287,650 | -230,000 | 0.05 | -0.04 | 2012-01-13 | |
| 41 | B01630 | 安里證券有限公司 | 0 | -250,000 | 0.00 | -0.05 | 2012-01-13 | |
| 42 | B01284 | 恒生證券有限公司 | 971,963 | -338,100 | 0.18 | -0.06 | 2012-01-13 | |
| 43 | B01920 | 天大証券有限公司 | 1,328,000 | -342,000 | 0.24 | -0.06 | 2012-01-13 | |
| 44 | B01271 | 恒泰証券有限公司 | 74,021 | -500,000 | 0.01 | -0.09 | 2012-01-13 | |
| 44 | Total changed named holdings | 50,646,782 | 159,800 | 9.20 | 0.03 | |||
| 226 | Unchanged named holdings | 83,680,722 | 0 | 15.20 | 0.00 | |||
| 270 | Total named holdings | 134,327,504 | 159,800 | 24.39 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,045,209 | -160,000 | 0.92 | -0.03 | |||
| 296 | Total securities in CCASS | 139,372,713 | -200 | 25.31 | -0.00 | |||
| Securities not in CCASS | 411,313,962 | 200 | 74.69 | 0.00 | ||||
| Issued securities | 550,686,675 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 4,205,997 |
| Turnover | 1,650,855 |
| Average price | 0.393 |
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