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 2012-04-25 to 2012-04-26
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 | B01673 | 富昌證券有限公司 | 1,457,215 | 760,000 | 0.26 | 0.14 | 2012-04-26 | |
| 2 | B01275 | 新富證券有限公司 | 971,609 | 610,000 | 0.18 | 0.11 | 2012-04-26 | |
| 3 | B01732 | 盈泰證券有限公司 | 1,068,030 | 482,000 | 0.19 | 0.09 | 2012-04-26 | |
| 4 | B01284 | 恒生證券有限公司 | 4,755,908 | 349,980 | 0.86 | 0.06 | 2012-04-26 | |
| 5 | B01831 | NERICO BROTHERS LTD | 435,010 | 340,000 | 0.08 | 0.06 | 2012-04-26 | |
| 6 | B01842 | 交銀國際證券有限公司 | 974,459 | 300,000 | 0.18 | 0.05 | 2012-04-26 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 3,703,552 | 300,000 | 0.67 | 0.05 | 2012-04-26 | |
| 8 | B01920 | 天大証券有限公司 | 2,900,000 | 204,000 | 0.53 | 0.04 | 2012-04-26 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 452,000 | 150,000 | 0.08 | 0.03 | 2012-04-26 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 1,398,980 | 120,000 | 0.25 | 0.02 | 2012-04-26 | |
| 11 | B01514 | 高信證券有限公司 | 707,090 | 120,000 | 0.13 | 0.02 | 2012-04-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 100,000 | 0.05 | 0.02 | 2012-04-26 | |
| 13 | C00037 | 上海商業銀行有限公司 | 716,869 | 100,000 | 0.13 | 0.02 | 2012-04-26 | |
| 14 | B01696 | 亨達証券有限公司 | 1,354,058 | 100,000 | 0.25 | 0.02 | 2012-04-26 | |
| 15 | B01814 | 立橋證券有限公司 | 230,390 | 90,000 | 0.04 | 0.02 | 2012-04-26 | |
| 16 | B01620 | 萬利企業(投資)有限公司 | 100,000 | 58,000 | 0.02 | 0.01 | 2012-04-26 | |
| 17 | B01913 | 中匯証券有限公司 | 132,000 | 50,000 | 0.02 | 0.01 | 2012-04-26 | |
| 18 | B01885 | 哈富證券有限公司 | 340,000 | 50,000 | 0.06 | 0.01 | 2012-04-26 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,567,863 | 50,000 | 0.28 | 0.01 | 2012-04-26 | |
| 20 | B01130 | 中銀國際證券有限公司 | 6,503,381 | 12,000 | 1.18 | 0.00 | 2012-04-26 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 8,824,256 | 2,000 | 1.60 | 0.00 | 2012-04-26 | |
| 22 | B01240 | 秦志遠証券有限公司 | 2,079 | 20 | 0.00 | 0.00 | 2012-04-26 | |
| 23 | C00018 | 恒生銀行有限公司 | 1,301,143 | -30 | 0.24 | -0.00 | 2012-04-26 | |
| 24 | B01882 | 平安證券(香港)控股有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-26 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 180,000 | -20,000 | 0.03 | -0.00 | 2012-04-26 | |
| 26 | B01936 | 敏哲証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-04-26 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 2,803,326 | -40,000 | 0.51 | -0.01 | 2012-04-26 | |
| 28 | B01584 | 致富證券有限公司 | 1,072,748 | -50,000 | 0.19 | -0.01 | 2012-04-26 | |
| 29 | B01921 | 公平證券有限公司 | 40,000 | -80,000 | 0.01 | -0.01 | 2012-04-26 | |
| 30 | B01922 | 太陽證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2012-04-26 | |
| 31 | B01917 | 中辰證券有限公司 | 260,000 | -130,000 | 0.05 | -0.02 | 2012-04-26 | |
| 32 | B01649 | 信達國際證券有限公司 | 367,147 | -150,000 | 0.07 | -0.03 | 2012-04-26 | |
| 33 | B01894 | 峰滙金融集團有限公司 | 66,000 | -168,000 | 0.01 | -0.03 | 2012-04-26 | |
| 34 | B01546 | 和豐證券有限公司 | 3,600 | -200,000 | 0.00 | -0.04 | 2012-04-26 | |
| 35 | B01150 | 奧凡特顧問有限公司 | 1,526,933 | -200,000 | 0.28 | -0.04 | 2012-04-26 | |
| 36 | B01630 | 安里證券有限公司 | 80,000 | -200,000 | 0.01 | -0.04 | 2012-04-26 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 283,740 | -230,000 | 0.05 | -0.04 | 2012-04-26 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 21,666,046 | -270,000 | 3.93 | -0.05 | 2012-04-26 | |
| 39 | B01753 | 富強證券有限公司 | 0 | -534,000 | 0.00 | -0.10 | 2012-04-26 | |
| 40 | B01633 | 名匯證券有限公司 | 12,980,260 | -900,000 | 2.36 | -0.16 | 2012-04-26 | |
| 41 | B01563 | 信控國際證券有限公司 | 1,052,359 | -1,066,000 | 0.19 | -0.19 | 2012-04-26 | |
| 41 | Total changed named holdings | 82,574,051 | -30 | 14.99 | -0.00 | |||
| 242 | Unchanged named holdings | 62,938,197 | 0 | 11.43 | 0.00 | |||
| 283 | Total named holdings | 145,512,248 | -30 | 26.42 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,043,187 | 0 | 0.92 | 0.00 | |||
| 308 | Total securities in CCASS | 150,555,435 | -30 | 27.34 | -0.00 | |||
| Securities not in CCASS | 400,131,240 | 30 | 72.66 | 0.00 | ||||
| Issued securities | 550,686,675 | 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 | 2012-04-24 |
| Volume | 4,812,020 |
| Turnover | 1,126,086 |
| Average price | 0.234 |
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