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 2015-01-12 to 2015-01-13
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 | B01853 | 民銀證券有限公司 | 25,474,276 | 40,000 | 0.60 | 0.00 | 2015-01-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,839,233 | 10,000 | 0.07 | 0.00 | 2015-01-13 | |
| 4 | B01588 | 利星行證券有限公司 | 72 | 72 | 0.00 | 0.00 | 2015-01-13 | |
| 5 | B01769 | 一中證券有限公司 | 8,793 | 48 | 0.00 | 0.00 | 2015-01-13 | |
| 6 | C00018 | 恒生銀行有限公司 | 524 | -24 | 0.00 | -0.00 | 2015-01-13 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,952 | -48 | 0.00 | -0.00 | 2015-01-13 | |
| 8 | B01796 | 蘇佩玿有限公司 | 0 | -72 | 0.00 | -0.00 | 2015-01-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,004 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 64,135,900 | -10,000 | 1.51 | -0.00 | 2015-01-13 | |
| 11 | B01130 | 中銀國際證券有限公司 | 10,491,467 | -10,000 | 0.25 | -0.00 | 2015-01-13 | |
| 12 | B01831 | NERICO BROTHERS LTD | 110,069 | -30,000 | 0.00 | -0.00 | 2015-01-13 | |
| 12 | Total changed named holdings | 103,297,290 | -24 | 2.44 | -0.00 | |||
| 274 | Unchanged named holdings | 3,830,094,143 | 0 | 90.42 | 0.00 | |||
| 286 | Total named holdings | 3,933,391,433 | -24 | 92.86 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,201 | 0 | 0.00 | 0.00 | |||
| 317 | Total securities in CCASS | 3,933,394,634 | -24 | 92.86 | -0.00 | |||
| Securities not in CCASS | 302,534,927 | 24 | 7.14 | 0.00 | ||||
| Issued securities | 4,235,929,561 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 60,048 |
| Turnover | 93,472 |
| Average price | 1.557 |
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