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 2013-12-31 to 2014-01-02
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 | C00039 | 渣打銀行(香港)有限公司 | 61,960,426 | 70,000 | 2.19 | 0.00 | 2014-01-02 | |
| 2 | B01231 | 騰達證券有限公司 | 155,061 | 20,000 | 0.01 | 0.00 | 2014-01-02 | |
| 3 | B01842 | 交銀國際證券有限公司 | 330,825 | 10,000 | 0.01 | 0.00 | 2014-01-02 | |
| 4 | B01416 | 滙盈證券有限公司 | 15,083 | 10,000 | 0.00 | 0.00 | 2014-01-02 | |
| 5 | B01967 | 雲鋒證券有限公司 | 191 | 191 | 0.00 | 0.00 | 2014-01-02 | |
| 6 | B01127 | 雲鋒金融市場有限公司 | 0 | -191 | 0.00 | -0.00 | 2014-01-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,912,416 | -10,000 | 0.21 | -0.00 | 2014-01-02 | |
| 8 | B01857 | 佳兆業金融集團有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2014-01-02 | |
| 9 | B01818 | 一通投資者有限公司 | 23,422 | -20,000 | 0.00 | -0.00 | 2014-01-02 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 47,478 | -20,000 | 0.00 | -0.00 | 2014-01-02 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 679,680 | -20,000 | 0.02 | -0.00 | 2014-01-02 | |
| 12 | B01695 | 大新證券有限公司 | 75,594 | -30,000 | 0.00 | -0.00 | 2014-01-02 | |
| 12 | Total changed named holdings | 69,250,176 | 0 | 2.45 | 0.00 | |||
| 295 | Unchanged named holdings | 2,754,307,428 | 0 | 97.53 | 0.00 | |||
| 307 | Total named holdings | 2,823,557,604 | 0 | 99.99 | 0.00 | |||
| 36 | Unnamed Investor Participants | 57,595 | 0 | 0.00 | 0.00 | |||
| 343 | Total securities in CCASS | 2,823,615,199 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 337,842 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,823,953,041 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 110,000 |
| Turnover | 47,200 |
| Average price | 0.429 |
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