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 2012-04-23 to 2012-04-24
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 | B01545 | 東盛證券(經紀)有限公司 | 2,723,457 | 1,150,000 | 0.04 | 0.01 | 2012-04-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,159,576 | 1,000,000 | 0.13 | 0.01 | 2012-04-24 | |
| 3 | B01123 | 興旺證劵有限公司 | 1,202,918 | 1,000,000 | 0.02 | 0.01 | 2012-04-24 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,879,132 | 950,000 | 0.02 | 0.01 | 2012-04-24 | |
| 5 | B01680 | 實德證券有限公司 | 901,228 | 900,000 | 0.01 | 0.01 | 2012-04-24 | |
| 6 | B01416 | 滙盈證券有限公司 | 925,418 | 900,000 | 0.01 | 0.01 | 2012-04-24 | |
| 7 | B01920 | 天大証券有限公司 | 1,050,000 | 750,000 | 0.01 | 0.01 | 2012-04-24 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 755,642 | 750,000 | 0.01 | 0.01 | 2012-04-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,237,288 | 700,000 | 0.02 | 0.01 | 2012-04-24 | |
| 10 | B01338 | 英皇證券有限公司 | 3,152,338 | 600,000 | 0.04 | 0.01 | 2012-04-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,026 | 500,000 | 0.01 | 0.01 | 2012-04-24 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 2,708,230 | 450,000 | 0.04 | 0.01 | 2012-04-24 | |
| 13 | B01716 | 東方滙財證券有限公司 | 1,031,850 | 450,000 | 0.01 | 0.01 | 2012-04-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,082,976 | 350,000 | 0.30 | 0.00 | 2012-04-24 | |
| 15 | B01546 | 和豐證券有限公司 | 475,868 | 300,000 | 0.01 | 0.00 | 2012-04-24 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 758,264 | 250,000 | 0.01 | 0.00 | 2012-04-24 | |
| 17 | B01631 | 梧桐證券有限公司 | 2,325,200 | 250,000 | 0.03 | 0.00 | 2012-04-24 | |
| 18 | B01423 | 信誠證券有限公司 | 755,340 | 200,000 | 0.01 | 0.00 | 2012-04-24 | |
| 19 | B01238 | 大業証券有限公司 | 100,016 | 100,000 | 0.00 | 0.00 | 2012-04-24 | |
| 20 | B01853 | 民銀證券有限公司 | 64,778 | 9,972 | 0.00 | 0.00 | 2012-04-24 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 800 | 800 | 0.00 | 0.00 | 2012-04-24 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 334,034 | -800 | 0.00 | -0.00 | 2012-04-24 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 207,989,591 | -50,000 | 2.69 | -0.00 | 2012-04-24 | |
| 24 | B01275 | 新富證券有限公司 | 1,421,669 | -100,000 | 0.02 | -0.00 | 2012-04-24 | |
| 25 | B01343 | 展兆投資有限公司 | 777 | -309,972 | 0.00 | -0.00 | 2012-04-24 | |
| 26 | B01785 | 博大證券有限公司 | 8 | -500,000 | 0.00 | -0.01 | 2012-04-24 | |
| 27 | B01184 | 華富建業證券有限公司 | 52,924 | -550,000 | 0.00 | -0.01 | 2012-04-24 | |
| 28 | B01253 | 常滙證券有限公司 | 3,260,228 | -650,000 | 0.04 | -0.01 | 2012-04-24 | |
| 29 | B01569 | 太平行證券有限公司 | 40,688 | -750,000 | 0.00 | -0.01 | 2012-04-24 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 117,811 | -800,000 | 0.00 | -0.01 | 2012-04-24 | |
| 31 | B01438 | 金利豐證券有限公司 | 1,232,472 | -900,000 | 0.02 | -0.01 | 2012-04-24 | |
| 32 | B01580 | 威華達證券有限公司 | 448,143,800 | -1,000,000 | 5.80 | -0.01 | 2012-04-24 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 966,425 | -1,100,000 | 0.01 | -0.01 | 2012-04-24 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 2,318,240 | -1,100,000 | 0.03 | -0.01 | 2012-04-24 | |
| 35 | B01469 | 嘉信証券有限公司 | 527,833 | -1,350,000 | 0.01 | -0.02 | 2012-04-24 | |
| 36 | B01831 | NERICO BROTHERS LTD | 20,230 | -2,400,000 | 0.00 | -0.03 | 2012-04-24 | |
| 36 | Total changed named holdings | 722,263,075 | 0 | 9.35 | 0.00 | |||
| 285 | Unchanged named holdings | 7,004,225,121 | 0 | 90.64 | 0.00 | |||
| 321 | Total named holdings | 7,726,488,196 | 0 | 99.99 | 0.00 | |||
| 37 | Unnamed Investor Participants | 72,476 | 0 | 0.00 | 0.00 | |||
| 358 | Total securities in CCASS | 7,726,560,672 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,030,629 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 7,727,591,301 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 13,859,972 |
| Turnover | 1,904,376 |
| Average price | 0.137 |
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