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 2014-01-02 to 2014-01-03
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 | B01514 | 高信證券有限公司 | 544,666 | 240,000 | 0.18 | 0.08 | 2014-01-03 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 533,501 | 210,000 | 0.18 | 0.07 | 2014-01-03 | |
| 3 | C00002 | 交通銀行信託有限公司 | 870,014 | 205,000 | 0.29 | 0.07 | 2014-01-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,780,366 | 190,000 | 2.62 | 0.06 | 2014-01-03 | |
| 5 | B01351 | 永豐證券有限公司 | 223,535 | 120,000 | 0.08 | 0.04 | 2014-01-03 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 577,129 | 100,000 | 0.19 | 0.03 | 2014-01-03 | |
| 7 | B01385 | 海富證券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2014-01-03 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 304,814 | 85,000 | 0.10 | 0.03 | 2014-01-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,148,081 | 80,000 | 6.79 | 0.03 | 2014-01-03 | |
| 10 | B01584 | 致富證券有限公司 | 3,668,430 | 60,000 | 1.24 | 0.02 | 2014-01-03 | |
| 11 | B01570 | 金滙證券有限公司 | 240,000 | 60,000 | 0.08 | 0.02 | 2014-01-03 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 180,006 | 40,000 | 0.06 | 0.01 | 2014-01-03 | |
| 13 | B01519 | 豐年証券投資有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2014-01-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,015 | 30,000 | 0.02 | 0.01 | 2014-01-03 | |
| 15 | B01258 | 中方証券有限公司 | 70,500 | 30,000 | 0.02 | 0.01 | 2014-01-03 | |
| 16 | B01275 | 新富證券有限公司 | 299,551 | 30,000 | 0.10 | 0.01 | 2014-01-03 | |
| 17 | C00003 | 東亞銀行有限公司 | 187,506 | 30,000 | 0.06 | 0.01 | 2014-01-03 | |
| 18 | B01460 | 百裕證券有限公司 | 44,501 | 20,000 | 0.02 | 0.01 | 2014-01-03 | |
| 19 | B01891 | 聚合金融服務有限公司 | 50,331 | 20,000 | 0.02 | 0.01 | 2014-01-03 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 95,000 | 20,000 | 0.03 | 0.01 | 2014-01-03 | |
| 21 | C00037 | 上海商業銀行有限公司 | 7,566,764 | 15,500 | 2.55 | 0.01 | 2014-01-03 | |
| 22 | B01284 | 恒生證券有限公司 | 3,732,867 | 10,000 | 1.26 | 0.00 | 2014-01-03 | |
| 23 | B01857 | 佳兆業金融集團有限公司 | 251,139 | 5,000 | 0.08 | 0.00 | 2014-01-03 | |
| 24 | B01740 | 贏證券有限公司 | 335,078 | 5,000 | 0.11 | 0.00 | 2014-01-03 | |
| 25 | B01853 | 民銀證券有限公司 | 111,556 | 4,500 | 0.04 | 0.00 | 2014-01-03 | |
| 26 | B01769 | 一中證券有限公司 | 5,857 | 3,000 | 0.00 | 0.00 | 2014-01-03 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 135,505 | -5,000 | 0.05 | -0.00 | 2014-01-03 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 6,503,674 | -8,000 | 2.19 | -0.00 | 2014-01-03 | |
| 29 | B01818 | 一通投資者有限公司 | 572,441 | -10,000 | 0.19 | -0.00 | 2014-01-03 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 70,711 | -10,000 | 0.02 | -0.00 | 2014-01-03 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,901,369 | -40,000 | 0.64 | -0.01 | 2014-01-03 | |
| 32 | B01489 | 宏大證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2014-01-03 | |
| 33 | B01169 | 大眾金融証券有限公司 | 21,003 | -50,000 | 0.01 | -0.02 | 2014-01-03 | |
| 34 | B01184 | 華富建業證券有限公司 | 140 | -60,000 | 0.00 | -0.02 | 2014-01-03 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 537,500 | -70,000 | 0.18 | -0.02 | 2014-01-03 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 468,472 | -80,000 | 0.16 | -0.03 | 2014-01-03 | |
| 37 | B01695 | 大新證券有限公司 | 700,629 | -90,000 | 0.24 | -0.03 | 2014-01-03 | |
| 38 | B01423 | 信誠證券有限公司 | 13,140,563 | -100,000 | 4.43 | -0.03 | 2014-01-03 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 809,524 | -100,000 | 0.27 | -0.03 | 2014-01-03 | |
| 40 | C00010 | 花旗銀行 | 1,500,466 | -100,000 | 0.51 | -0.03 | 2014-01-03 | |
| 41 | B01930 | 安裕證券投資有限公司 | 577,700 | -110,000 | 0.19 | -0.04 | 2014-01-03 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 11,630,333 | -170,000 | 3.92 | -0.06 | 2014-01-03 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 680,267 | -260,000 | 0.23 | -0.09 | 2014-01-03 | |
| 44 | B01150 | 奧凡特顧問有限公司 | 1,527,558 | -320,000 | 0.52 | -0.11 | 2014-01-03 | |
| 44 | Total changed named holdings | 88,784,062 | 130,000 | 29.93 | 0.04 | |||
| 163 | Unchanged named holdings | 47,670,814 | 0 | 16.07 | 0.00 | |||
| 207 | Total named holdings | 136,454,876 | 130,000 | 46.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,227,064 | 0 | 1.43 | 0.00 | |||
| 218 | Total securities in CCASS | 140,681,940 | 130,000 | 47.43 | 0.04 | |||
| Securities not in CCASS | 155,913,960 | -130,000 | 52.57 | -0.04 | ||||
| Issued securities | 296,595,900 | 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.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 4,022,500 |
| Turnover | 2,285,140 |
| Average price | 0.568 |
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