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 2012-04-27 to 2012-04-30
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 | B01831 | NERICO BROTHERS LTD | 3,020,230 | 2,700,000 | 0.04 | 0.03 | 2012-04-30 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 2,637,288 | 1,650,000 | 0.03 | 0.02 | 2012-04-30 | |
| 3 | B01920 | 天大証券有限公司 | 2,200,000 | 1,600,000 | 0.03 | 0.02 | 2012-04-30 | |
| 4 | B01716 | 東方滙財證券有限公司 | 1,581,850 | 1,050,000 | 0.02 | 0.01 | 2012-04-30 | |
| 5 | B01785 | 博大證券有限公司 | 700,008 | 700,000 | 0.01 | 0.01 | 2012-04-30 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 967,811 | 600,000 | 0.01 | 0.01 | 2012-04-30 | |
| 7 | B01569 | 太平行證券有限公司 | 940,688 | 500,000 | 0.01 | 0.01 | 2012-04-30 | |
| 8 | B01184 | 華富建業證券有限公司 | 502,924 | 450,000 | 0.01 | 0.01 | 2012-04-30 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,768,240 | 450,000 | 0.04 | 0.01 | 2012-04-30 | |
| 10 | B01580 | 威華達證券有限公司 | 447,543,800 | 250,000 | 5.79 | 0.00 | 2012-04-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,026 | 200,000 | 0.00 | 0.00 | 2012-04-30 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 208,039,591 | 50,000 | 2.69 | 0.00 | 2012-04-30 | |
| 13 | B01585 | 華誠證券有限公司 | 53,976 | 50,000 | 0.00 | 0.00 | 2012-04-30 | |
| 14 | B01749 | 騰記證券有限公司 | 1,092 | -100,000 | 0.00 | -0.00 | 2012-04-30 | |
| 15 | B01386 | 軟庫中華金融服務有限公司 | 200,000 | -150,000 | 0.00 | -0.00 | 2012-04-30 | |
| 16 | B01423 | 信誠證券有限公司 | 505,340 | -400,000 | 0.01 | -0.01 | 2012-04-30 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 758,264 | -500,000 | 0.01 | -0.01 | 2012-04-30 | |
| 18 | B01842 | 交銀國際證券有限公司 | 729,132 | -500,000 | 0.01 | -0.01 | 2012-04-30 | |
| 19 | B01680 | 實德證券有限公司 | 1,228 | -600,000 | 0.00 | -0.01 | 2012-04-30 | |
| 20 | B01416 | 滙盈證券有限公司 | 25,418 | -600,000 | 0.00 | -0.01 | 2012-04-30 | |
| 21 | B01338 | 英皇證券有限公司 | 3,452,338 | -600,000 | 0.04 | -0.01 | 2012-04-30 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 2,558,230 | -650,000 | 0.03 | -0.01 | 2012-04-30 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 5,642 | -650,000 | 0.00 | -0.01 | 2012-04-30 | |
| 24 | B01631 | 梧桐證券有限公司 | 2,225,200 | -700,000 | 0.03 | -0.01 | 2012-04-30 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 266,425 | -800,000 | 0.00 | -0.01 | 2012-04-30 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 2,973,457 | -800,000 | 0.04 | -0.01 | 2012-04-30 | |
| 27 | B01438 | 金利豐證券有限公司 | 132,472 | -800,000 | 0.00 | -0.01 | 2012-04-30 | |
| 28 | B01469 | 嘉信証券有限公司 | 1,627,833 | -1,100,000 | 0.02 | -0.01 | 2012-04-30 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,781,917 | -1,300,000 | 0.02 | -0.02 | 2012-04-30 | |
| 29 | Total changed named holdings | 688,446,420 | 0 | 8.91 | 0.00 | |||
| 292 | Unchanged named holdings | 7,038,041,472 | 0 | 91.05 | 0.00 | |||
| 321 | Total named holdings | 7,726,487,892 | 0 | 99.95 | 0.00 | |||
| 37 | Unnamed Investor Participants | 72,476 | 0 | 0.00 | 0.00 | |||
| 358 | Total securities in CCASS | 7,726,560,368 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 3,512,933 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 7,730,073,301 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 12,500,000 |
| Turnover | 1,679,700 |
| Average price | 0.134 |
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